ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 3,274 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 3,601 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 3,601 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 3,601 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 3,601 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 3,601 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 3,601 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 3,601 Value ($000) $148 Avg Close — Range —