ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 466 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 466 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 466 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 479 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 479 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 479 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 466 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 466 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 390 Value ($000) $18 Avg Close — Range —