ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q2 2025
Shares 9,315 Value ($000) $1,178 Avg Close — Range —
Q1 2025
Shares 9,043 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 8,592 Value ($000) $1,136 Avg Close — Range —
Q3 2024
Shares 8,454 Value ($000) $1,231 Avg Close — Range —
Q2 2024
Shares 5,761 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 5,516 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 6,056 Value ($000) $823 Avg Close — Range —