ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 12,332 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 11,975 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 11,153 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 10,476 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 10,316 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 9,345 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 8,561 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 8,194 Value ($000) $220 Avg Close — Range —