ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 2,489 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 2,489 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 2,489 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 2,489 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 2,489 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 2,489 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 3,104 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 3,104 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 3,104 Value ($000) $234 Avg Close — Range —