ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 201 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 201 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 201 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 201 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 201 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 201 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 201 Value ($000) $17 Avg Close — Range —