ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 895 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 895 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 895 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 895 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $1 Avg Close — Range —