ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 1,033 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 1,033 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 1,033 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,033 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 842 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 825 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 836 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 836 Value ($000) $82 Avg Close — Range —