ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 12,968 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 13,018 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 13,212 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 13,967 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 14,296 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 14,517 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 48,730 Value ($000) $2,339 Avg Close — Range —
Q1 2024
Shares 46,823 Value ($000) $2,313 Avg Close — Range —
Q4 2023
Shares 50,589 Value ($000) $2,232 Avg Close — Range —