ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 26,393 Value ($000) $5,270 Avg Close — Range —
Q3 2025
Shares 26,019 Value ($000) $5,096 Avg Close — Range —
Q2 2025
Shares 13,575 Value ($000) $2,352 Avg Close — Range —
Q1 2025
Shares 13,224 Value ($000) $1,857 Avg Close — Range —
Q4 2024
Shares 13,023 Value ($000) $2,077 Avg Close — Range —
Q3 2024
Shares 12,986 Value ($000) $1,969 Avg Close — Range —
Q2 2024
Shares 21,427 Value ($000) $3,225 Avg Close — Range —
Q1 2024
Shares 20,368 Value ($000) $2,751 Avg Close — Range —
Q4 2023
Shares 21,318 Value ($000) $2,617 Avg Close — Range —