ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 982 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 979 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 979 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 979 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 979 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 979 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 979 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 979 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 979 Value ($000) $100 Avg Close — Range —