ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 43,395 Value ($000) $20,539 Avg Close — Range —
Q3 2025
Shares 38,154 Value ($000) $17,872 Avg Close — Range —
Q2 2025
Shares 37,059 Value ($000) $15,735 Avg Close — Range —
Q1 2025
Shares 36,736 Value ($000) $13,265 Avg Close — Range —
Q4 2024
Shares 31,665 Value ($000) $12,716 Avg Close — Range —
Q3 2024
Shares 31,979 Value ($000) $12,004 Avg Close — Range —
Q2 2024
Shares 32,355 Value ($000) $11,794 Avg Close — Range —
Q1 2024
Shares 30,474 Value ($000) $10,271 Avg Close — Range —
Q4 2023
Shares 30,696 Value ($000) $9,615 Avg Close — Range —
Q3 2023
Shares 28,166 Value ($000) $7,498 Avg Close — Range —
Q2 2023
Shares 23,571 Value ($000) $6,486 Avg Close — Range —
Q1 2023
Shares 20,601 Value ($000) $5,033 Avg Close — Range —
Q4 2022
Shares 11,224 Value ($000) $2,405 Avg Close — Range —