ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,845 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 3,825 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 3,857 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 3,874 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 3,874 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 3,951 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 3,969 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 4,032 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 12,770 Value ($000) $1,764 Avg Close — Range —