ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 55 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 55 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $7 Avg Close — Range —