ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,754 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 1,480 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 1,605 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 904 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 904 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 904 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 1,011 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 1,145 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 1,204 Value ($000) $242 Avg Close — Range —