ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 102,592 Value ($000) $5,907 Avg Close — Range —
Q3 2025
Shares 107,818 Value ($000) $6,179 Avg Close — Range —
Q2 2025
Shares 117,136 Value ($000) $6,317 Avg Close — Range —
Q1 2025
Shares 187,421 Value ($000) $8,747 Avg Close — Range —
Q4 2024
Shares 183,632 Value ($000) $9,130 Avg Close — Range —
Q3 2024
Shares 199,653 Value ($000) $9,799 Avg Close — Range —
Q2 2024
Shares 200,659 Value ($000) $9,347 Avg Close — Range —
Q1 2024
Shares 193,708 Value ($000) $8,746 Avg Close — Range —
Q4 2023
Shares 52,009 Value ($000) $2,071 Avg Close — Range —