ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 2,243 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 2,170 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 2,105 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 1,989 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 2,843 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 2,938 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 2,899 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 4,103 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 2,681 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 3,186 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 5,088 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 6,733 Value ($000) $738 Avg Close — Range —
Q4 2022
Shares 6,956 Value ($000) $733 Avg Close — Range —