ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 1,480 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 1,480 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 460 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 460 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 460 Value ($000) $19 Avg Close — Range —