ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 9,992 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 9,991 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 10,004 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 9,654 Value ($000) $821 Avg Close — Range —
Q4 2024
Shares 9,733 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 9,649 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 9,666 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 9,666 Value ($000) $813 Avg Close — Range —
Q4 2023
Shares 3,225 Value ($000) $249 Avg Close — Range —