ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,691 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 1,606 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 1,652 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 1,476 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 1,476 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 1,476 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 1,476 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 1,476 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 1,476 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 1,476 Value ($000) $225 Avg Close — Range —