ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 65,495 Value ($000) $4,323 Avg Close — Range —
Q3 2025
Shares 64,721 Value ($000) $4,224 Avg Close — Range —
Q2 2025
Shares 67,400 Value ($000) $4,180 Avg Close — Range —
Q1 2025
Shares 65,966 Value ($000) $3,849 Avg Close — Range —
Q4 2024
Shares 65,268 Value ($000) $4,067 Avg Close — Range —
Q3 2024
Shares 66,727 Value ($000) $4,158 Avg Close — Range —
Q2 2024
Shares 63,447 Value ($000) $3,713 Avg Close — Range —
Q1 2024
Shares 62,797 Value ($000) $3,814 Avg Close — Range —
Q4 2023
Shares 12,719 Value ($000) $3,516 Avg Close — Range —
Q3 2023
Shares 12,933 Value ($000) $3,071 Avg Close — Range —
Q2 2023
Shares 11,533 Value ($000) $3,016 Avg Close — Range —
Q1 2023
Shares 12,008 Value ($000) $3,004 Avg Close — Range —
Q4 2022
Shares 11,989 Value ($000) $2,900 Avg Close — Range —