ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 2,510 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 2,375 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 2,293 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 2,258 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 2,171 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 2,195 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 2,166 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 2,166 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 2,166 Value ($000) $228 Avg Close — Range —