ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 3,738 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 3,739 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 3,847 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 3,948 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 3,396 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 3,397 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 3,193 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 3,131 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 3,177 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 3,572 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 5,969 Value ($000) $676 Avg Close — Range —
Q1 2023
Shares 7,895 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 9,500 Value ($000) $1,146 Avg Close — Range —