ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BIRCHBROOK, INC.'s Holding History (CIK: 0002071468)

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

Q4 2025
Shares 40 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 82 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 82 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 58 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 58 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 58 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 8 Value ($000) $4 Avg Close — Range —