ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 782 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 782 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 782 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 782 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 782 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 782 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 782 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 782 Value ($000) $64 Avg Close — Range —