ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 62,024 Value ($000) $4,662 Avg Close — Range —
Q3 2025
Shares 61,667 Value ($000) $4,671 Avg Close — Range —
Q2 2025
Shares 60,866 Value ($000) $4,531 Avg Close — Range —
Q1 2025
Shares 65,256 Value ($000) $4,394 Avg Close — Range —
Q4 2024
Shares 72,135 Value ($000) $4,661 Avg Close — Range —
Q3 2024
Shares 99,718 Value ($000) $7,184 Avg Close — Range —
Q2 2024
Shares 97,464 Value ($000) $6,572 Avg Close — Range —
Q1 2024
Shares 93,740 Value ($000) $6,387 Avg Close — Range —
Q4 2023
Shares 101,627 Value ($000) $6,492 Avg Close — Range —