ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 46,589 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 48,710 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 47,640 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 43,644 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 41,682 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 36,910 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 35,463 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 33,560 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 44,824 Value ($000) $698 Avg Close — Range —