ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 30,782 Value ($000) $2,549 Avg Close Range
Q3 2025
Shares 27,742 Value ($000) $2,301 Avg Close Range
Q2 2025
Shares 25,615 Value ($000) $2,122 Avg Close Range
Q1 2025
Shares 26,262 Value ($000) $2,173 Avg Close Range
Q4 2024
Shares 25,970 Value ($000) $2,129 Avg Close Range
Q3 2024
Shares 25,588 Value ($000) $2,128 Avg Close Range
Q2 2024
Shares 47,008 Value ($000) $3,838 Avg Close Range
Q1 2024
Shares 43,436 Value ($000) $3,552 Avg Close Range
Q4 2023
Shares 46,901 Value ($000) $3,848 Avg Close Range