ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 9,879 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 11,485 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 11,237 Value ($000) $1,022 Avg Close — Range —
Q1 2025
Shares 10,521 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 9,074 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 9,746 Value ($000) $896 Avg Close — Range —
Q2 2024
Shares 10,456 Value ($000) $921 Avg Close — Range —
Q1 2024
Shares 9,914 Value ($000) $905 Avg Close — Range —
Q4 2023
Shares 9,863 Value ($000) $789 Avg Close — Range —
Q3 2023
Shares 9,317 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 8,510 Value ($000) $638 Avg Close — Range —
Q1 2023
Shares 6,983 Value ($000) $499 Avg Close — Range —