ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 654 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 654 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 654 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 654 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 654 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 654 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 654 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 741 Value ($000) $80 Avg Close — Range —