ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q4 2025
Shares 1,005 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,005 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,005 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,005 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,005 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,005 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,005 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,251 Value ($000) $54 Avg Close — Range —