ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

Counterweight Ventures, LLC's Holding History (CIK: 0002012467)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,074 Value ($000) $1,924 Avg Close — Range —
Q3 2025
Shares 19,526 Value ($000) $1,745 Avg Close — Range —
Q2 2025
Shares 50,775 Value ($000) $4,481 Avg Close — Range —
Q1 2025
Shares 49,770 Value ($000) $4,531 Avg Close — Range —
Q4 2024
Shares 48,845 Value ($000) $4,266 Avg Close — Range —
Q3 2024
Shares 47,416 Value ($000) $4,652 Avg Close — Range —