ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 40,346 Value ($000) $1,018 Avg Close — Range —
Q3 2025
Shares 36,877 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 38,488 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 31,695 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 18,662 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 19,517 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 21,483 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 22,149 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 21,546 Value ($000) $527 Avg Close — Range —