ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 1,478 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 1,478 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 1,948 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 1,948 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 1,948 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 2,098 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 2,098 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 2,098 Value ($000) $195 Avg Close — Range —