ISHARES TR

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

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

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

Q4 2025
Shares 304 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 247 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 247 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 258 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 407 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 407 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 432 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 432 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $29 Avg Close — Range —