ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 55,771 Value ($000) $3,681 Avg Close Range
Q3 2025
Shares 55,685 Value ($000) $3,634 Avg Close Range
Q2 2025
Shares 55,764 Value ($000) $3,458 Avg Close Range
Q1 2025
Shares 55,381 Value ($000) $3,231 Avg Close Range
Q4 2024
Shares 54,755 Value ($000) $3,412 Avg Close Range
Q3 2024
Shares 54,731 Value ($000) $3,411 Avg Close Range
Q2 2024
Shares 59,927 Value ($000) $3,507 Avg Close Range
Q1 2024
Shares 59,755 Value ($000) $3,630 Avg Close Range
Q4 2023
Shares 16,026 Value ($000) $4,442 Avg Close Range