ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 449 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 449 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 449 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 449 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 449 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 449 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 449 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 449 Value ($000) $236 Avg Close — Range —