ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 27,110 Value ($000) $2,603 Avg Close — Range —
Q3 2025
Shares 26,891 Value ($000) $2,511 Avg Close — Range —
Q2 2025
Shares 28,314 Value ($000) $2,531 Avg Close — Range —
Q1 2025
Shares 27,531 Value ($000) $2,250 Avg Close — Range —
Q4 2024
Shares 26,459 Value ($000) $2,001 Avg Close — Range —
Q3 2024
Shares 25,267 Value ($000) $2,113 Avg Close — Range —
Q2 2024
Shares 8,196 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 7,952 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 30,034 Value ($000) $2,263 Avg Close — Range —