ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 24,854 Value ($000) $17,024 Avg Close — Range —
Q3 2025
Shares 24,643 Value ($000) $16,494 Avg Close — Range —
Q2 2025
Shares 23,944 Value ($000) $14,867 Avg Close — Range —
Q1 2025
Shares 24,134 Value ($000) $13,561 Avg Close — Range —
Q4 2024
Shares 21,486 Value ($000) $12,648 Avg Close — Range —
Q3 2024
Shares 21,529 Value ($000) $12,418 Avg Close — Range —
Q2 2024
Shares 20,183 Value ($000) $11,045 Avg Close — Range —
Q1 2024
Shares 19,172 Value ($000) $10,079 Avg Close — Range —
Q4 2023
Shares 19,522 Value ($000) $9,482 Avg Close — Range —
Q3 2023
Shares 17,639 Value ($000) $7,488 Avg Close — Range —
Q2 2023
Shares 15,094 Value ($000) $6,728 Avg Close — Range —
Q1 2023
Shares 14,749 Value ($000) $6,063 Avg Close — Range —
Q4 2022
Shares 11,448 Value ($000) $4,399 Avg Close — Range —