ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 54,376 Value ($000) $2,602 Avg Close Range
Q3 2025
Shares 56,097 Value ($000) $2,694 Avg Close Range
Q2 2025
Shares 52,437 Value ($000) $2,493 Avg Close Range
Q1 2025
Shares 168,426 Value ($000) $7,997 Avg Close Range
Q4 2024
Shares 160,116 Value ($000) $7,436 Avg Close Range
Q3 2024
Shares 143,821 Value ($000) $6,988 Avg Close Range
Q2 2024
Shares 139,097 Value ($000) $6,483 Avg Close Range
Q1 2024
Shares 125,600 Value ($000) $5,911 Avg Close Range
Q4 2023
Shares 128,531 Value ($000) $6,136 Avg Close Range