ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025

Shares 6,481 Value ($000) $623 Avg Close — Range —

Q3 2025

Shares 5,964 Value ($000) $575 Avg Close — Range —

Q2 2025

Shares 4,823 Value ($000) $462 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,481	$623	—	—
Q3 2025	5,964	$575	—	—
Q2 2025	4,823	$462	—	—