ISHARES INC

Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD

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

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

Q4 2025
Shares 29,657 Value ($000) $1,581 Avg Close — Range —
Q3 2025
Shares 29,657 Value ($000) $1,649 Avg Close — Range —
Q2 2025
Shares 31,841 Value ($000) $1,749 Avg Close — Range —
Q1 2025
Shares 33,858 Value ($000) $1,667 Avg Close — Range —
Q4 2024
Shares 34,296 Value ($000) $1,612 Avg Close — Range —
Q3 2024
Shares 30,139 Value ($000) $1,579 Avg Close — Range —
Q2 2024
Shares 21,538 Value ($000) $1,049 Avg Close — Range —
Q1 2024
Shares 1,970 Value ($000) $96 Avg Close — Range —