ISHARES TR

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

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

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

Q3 2024
Shares 66 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 66 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $7 Avg Close — Range —