ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 20,997 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 17,907 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 17,774 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 49,136 Value ($000) $1,887 Avg Close — Range —
Q4 2024
Shares 46,575 Value ($000) $1,958 Avg Close — Range —
Q3 2024
Shares 59,583 Value ($000) $2,492 Avg Close — Range —
Q2 2024
Shares 56,527 Value ($000) $2,176 Avg Close — Range —
Q1 2024
Shares 55,019 Value ($000) $2,216 Avg Close — Range —
Q4 2023
Shares 39,809 Value ($000) $1,513 Avg Close — Range —