ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 26,571 Value ($000) $1,174 Avg Close — Range —
Q3 2025
Shares 24,735 Value ($000) $1,074 Avg Close — Range —
Q2 2025
Shares 24,600 Value ($000) $964 Avg Close — Range —
Q1 2025
Shares 28,424 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 27,747 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 43,116 Value ($000) $1,570 Avg Close — Range —
Q2 2024
Shares 42,523 Value ($000) $1,426 Avg Close — Range —
Q1 2024
Shares 42,798 Value ($000) $1,379 Avg Close — Range —
Q4 2023
Shares 47,676 Value ($000) $1,528 Avg Close — Range —