ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 27,274 Value ($000) $1,354 Avg Close — Range —
Q3 2025
Shares 25,719 Value ($000) $1,672 Avg Close — Range —