ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 2,307 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 2,424 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 2,528 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 2,690 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 7,964 Value ($000) $968 Avg Close — Range —
Q3 2024
Shares 8,096 Value ($000) $975 Avg Close — Range —
Q2 2024
Shares 8,104 Value ($000) $911 Avg Close — Range —
Q1 2024
Shares 7,498 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 8,001 Value ($000) $804 Avg Close — Range —