ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 62,239 Value ($000) $13,091 Avg Close — Range —
Q3 2025
Shares 66,689 Value ($000) $13,577 Avg Close — Range —
Q2 2025
Shares 68,456 Value ($000) $13,296 Avg Close — Range —
Q1 2025
Shares 63,669 Value ($000) $11,980 Avg Close — Range —
Q4 2024
Shares 61,982 Value ($000) $11,475 Avg Close — Range —
Q3 2024
Shares 62,913 Value ($000) $11,941 Avg Close — Range —
Q2 2024
Shares 62,581 Value ($000) $10,919 Avg Close — Range —
Q1 2024
Shares 61,713 Value ($000) $11,053 Avg Close — Range —
Q4 2023
Shares 62,930 Value ($000) $10,346 Avg Close — Range —
Q3 2023
Shares 59,278 Value ($000) $8,722 Avg Close — Range —
Q2 2023
Shares 52,667 Value ($000) $8,312 Avg Close — Range —
Q1 2023
Shares 60,628 Value ($000) $9,231 Avg Close — Range —
Q4 2022
Shares 58,523 Value ($000) $8,875 Avg Close — Range —