ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 1,063 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,063 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 929 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 929 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 929 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 929 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 929 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 929 Value ($000) $74 Avg Close — Range —