ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 26,138 Value ($000) $3,222 Avg Close — Range —
Q3 2025
Shares 26,355 Value ($000) $3,182 Avg Close — Range —
Q2 2025
Shares 26,691 Value ($000) $2,939 Avg Close — Range —
Q1 2025
Shares 26,368 Value ($000) $2,448 Avg Close — Range —
Q4 2024
Shares 23,324 Value ($000) $2,368 Avg Close — Range —
Q3 2024
Shares 24,876 Value ($000) $2,382 Avg Close — Range —
Q2 2024
Shares 24,865 Value ($000) $2,301 Avg Close — Range —
Q1 2024
Shares 24,959 Value ($000) $2,108 Avg Close — Range —
Q4 2023
Shares 25,410 Value ($000) $1,975 Avg Close — Range —
Q3 2023
Shares 17,663 Value ($000) $1,193 Avg Close — Range —
Q2 2023
Shares 14,170 Value ($000) $999 Avg Close — Range —
Q1 2023
Shares 13,694 Value ($000) $875 Avg Close — Range —
Q4 2022
Shares 12,706 Value ($000) $743 Avg Close — Range —