ISHARES TR

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

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

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

Q4 2025
Shares 5,806 Value ($000) $278 Avg Close Range
Q3 2025
Shares 5,806 Value ($000) $279 Avg Close Range
Q2 2025
Shares 5,806 Value ($000) $276 Avg Close Range
Q1 2025
Shares 5,842 Value ($000) $277 Avg Close Range
Q4 2024
Shares 6,476 Value ($000) $301 Avg Close Range
Q3 2024
Shares 6,730 Value ($000) $327 Avg Close Range
Q2 2024
Shares 6,648 Value ($000) $310 Avg Close Range
Q1 2024
Shares 7,162 Value ($000) $337 Avg Close Range
Q4 2023
Shares 5,696 Value ($000) $272 Avg Close Range