ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 555 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 555 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,205 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,205 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,205 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,205 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,205 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 3,123 Value ($000) $89 Avg Close — Range —