ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

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

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

Q2 2025
Shares 230 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 230 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 230 Value ($000) $7 Avg Close — Range —