ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,548 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 1,548 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 1,558 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 1,558 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 1,558 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 2,082 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 2,072 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 2,072 Value ($000) $255 Avg Close — Range —