ISHARES TR

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

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

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

Q4 2025
Shares 19,985 Value ($000) $1,900 Avg Close — Range —
Q3 2025
Shares 18,695 Value ($000) $1,738 Avg Close — Range —
Q2 2025
Shares 18,699 Value ($000) $1,668 Avg Close — Range —
Q1 2025
Shares 18,721 Value ($000) $1,529 Avg Close — Range —
Q4 2024
Shares 18,073 Value ($000) $1,376 Avg Close — Range —
Q3 2024
Shares 18,010 Value ($000) $1,516 Avg Close — Range —
Q2 2024
Shares 17,610 Value ($000) $1,387 Avg Close — Range —
Q1 2024
Shares 17,426 Value ($000) $1,392 Avg Close — Range —
Q4 2023
Shares 16,165 Value ($000) $1,221 Avg Close — Range —