ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 94,561 Value ($000) $3,536 Avg Close — Range —
Q3 2025
Shares 82,289 Value ($000) $3,109 Avg Close — Range —
Q2 2025
Shares 72,952 Value ($000) $2,736 Avg Close — Range —
Q1 2025
Shares 70,585 Value ($000) $2,598 Avg Close — Range —
Q4 2024
Shares 69,318 Value ($000) $2,550 Avg Close — Range —
Q3 2024
Shares 67,253 Value ($000) $2,532 Avg Close — Range —
Q2 2024
Shares 54,900 Value ($000) $1,992 Avg Close — Range —
Q1 2024
Shares 50,136 Value ($000) $1,834 Avg Close — Range —
Q4 2023
Shares 32,030 Value ($000) $1,164 Avg Close — Range —