ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 70,285 Value ($000) $8,447 Avg Close — Range —
Q3 2025
Shares 69,813 Value ($000) $8,296 Avg Close — Range —
Q2 2025
Shares 59,818 Value ($000) $6,538 Avg Close — Range —
Q1 2025
Shares 58,478 Value ($000) $6,115 Avg Close — Range —
Q4 2024
Shares 57,565 Value ($000) $6,633 Avg Close — Range —
Q3 2024
Shares 56,748 Value ($000) $6,637 Avg Close — Range —
Q2 2024
Shares 62,412 Value ($000) $6,657 Avg Close — Range —
Q1 2024
Shares 56,840 Value ($000) $6,282 Avg Close — Range —
Q4 2023
Shares 39,676 Value ($000) $4,295 Avg Close — Range —