ISHARES TR

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

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

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

Q4 2025
Shares 2,324 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 3,394 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 3,394 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 10,367 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 26,514 Value ($000) $1,115 Avg Close — Range —
Q3 2024
Shares 27,679 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 27,321 Value ($000) $1,052 Avg Close — Range —
Q1 2024
Shares 27,962 Value ($000) $1,126 Avg Close — Range —
Q4 2023
Shares 28,256 Value ($000) $1,074 Avg Close — Range —