ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 4,872 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 3,690 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 3,690 Value ($000) $226 Avg Close — Range —