ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q2 2024

Shares 199 Value ($000) $18 Avg Close — Range —

Q1 2024

Shares 199 Value ($000) $18 Avg Close — Range —

Q4 2023

Shares 199 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	199	$18	—	—
Q1 2024	199	$18	—	—
Q4 2023	199	$19	—	—