ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,952 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 2,950 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 2,905 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 2,802 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 2,802 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 2,800 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 2,775 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 2,742 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 2,639 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 2,481 Value ($000) $247 Avg Close — Range —