ISHARES TR

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

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

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

Q4 2025
Shares 814 Value ($000) $47 Avg Close Range
Q3 2025
Shares 356 Value ($000) $20 Avg Close Range
Q2 2025
Shares 356 Value ($000) $19 Avg Close Range
Q1 2025
Shares 312 Value ($000) $15 Avg Close Range
Q4 2024
Shares 545 Value ($000) $27 Avg Close Range
Q3 2024
Shares 545 Value ($000) $27 Avg Close Range
Q2 2024
Shares 604 Value ($000) $28 Avg Close Range
Q1 2024
Shares 604 Value ($000) $27 Avg Close Range
Q4 2023
Shares 710 Value ($000) $28 Avg Close Range