ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 10,881 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 10,849 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 10,924 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 11,412 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 10,394 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 10,326 Value ($000) $864 Avg Close — Range —
Q2 2024
Shares 11,504 Value ($000) $901 Avg Close — Range —
Q1 2024
Shares 11,094 Value ($000) $886 Avg Close — Range —
Q4 2023
Shares 11,094 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 9,683 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 7,696 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 6,879 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 4,545 Value ($000) $298 Avg Close — Range —