ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 44,967 Value ($000) $4,276 Avg Close — Range —
Q3 2025
Shares 42,764 Value ($000) $3,976 Avg Close — Range —
Q2 2025
Shares 41,061 Value ($000) $3,663 Avg Close — Range —
Q1 2025
Shares 40,307 Value ($000) $3,293 Avg Close — Range —
Q4 2024
Shares 39,426 Value ($000) $3,002 Avg Close — Range —
Q3 2024
Shares 52,174 Value ($000) $4,391 Avg Close — Range —
Q2 2024
Shares 50,901 Value ($000) $4,010 Avg Close — Range —
Q1 2024
Shares 50,064 Value ($000) $4,001 Avg Close — Range —
Q4 2023
Shares 54,691 Value ($000) $4,131 Avg Close — Range —