ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 3,987 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 3,987 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 3,987 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 3,987 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 3,987 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 3,987 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 204 Value ($000) $13 Avg Close — Range —