ISHARES TR

Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE

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

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

Q4 2025

Shares 7,265 Value ($000) $309 Avg Close — Range —

Q3 2025

Shares 6,981 Value ($000) $297 Avg Close — Range —

Q2 2025

Shares 7,397 Value ($000) $293 Avg Close — Range —

Q1 2025

Shares 5,710 Value ($000) $215 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,265	$309	—	—
Q3 2025	6,981	$297	—	—
Q2 2025	7,397	$293	—	—
Q1 2025	5,710	$215	—	—