ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 442 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 442 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 442 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 442 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 442 Value ($000) $57 Avg Close — Range —