ISHARES TR

Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM

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

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

Q4 2025
Shares 44,886 Value ($000) $2,089 Avg Close Range
Q3 2025
Shares 44,613 Value ($000) $2,020 Avg Close Range
Q2 2025
Shares 46,070 Value ($000) $1,975 Avg Close Range
Q1 2025
Shares 57,214 Value ($000) $2,188 Avg Close Range
Q4 2024
Shares 63,168 Value ($000) $2,354 Avg Close Range
Q3 2024
Shares 91,782 Value ($000) $3,719 Avg Close Range
Q2 2024
Shares 90,192 Value ($000) $3,309 Avg Close Range
Q1 2024
Shares 90,701 Value ($000) $3,229 Avg Close Range
Q4 2023
Shares 94,765 Value ($000) $3,364 Avg Close Range