ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 35,482 Value ($000) $5,286 Avg Close — Range —
Q3 2025
Shares 33,556 Value ($000) $4,886 Avg Close — Range —
Q2 2025
Shares 33,974 Value ($000) $4,597 Avg Close — Range —
Q1 2025
Shares 25,891 Value ($000) $3,156 Avg Close — Range —
Q4 2024
Shares 24,514 Value ($000) $3,158 Avg Close — Range —
Q3 2024
Shares 25,124 Value ($000) $3,170 Avg Close — Range —
Q2 2024
Shares 24,843 Value ($000) $2,964 Avg Close — Range —
Q1 2024
Shares 24,781 Value ($000) $2,849 Avg Close — Range —
Q4 2023
Shares 16,591 Value ($000) $1,741 Avg Close — Range —