ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 1,990 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 1,990 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 1,990 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 1,990 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 1,990 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 1,990 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 1,828 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 1,828 Value ($000) $163 Avg Close — Range —