ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 7,058 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 7,058 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 7,058 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 7,058 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 7,058 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 7,203 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 7,649 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 8,282 Value ($000) $574 Avg Close — Range —