ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 18,677 Value ($000) $6,975 Avg Close — Range —
Q3 2025
Shares 17,446 Value ($000) $6,376 Avg Close — Range —
Q2 2025
Shares 17,497 Value ($000) $5,941 Avg Close — Range —
Q1 2025
Shares 15,774 Value ($000) $4,839 Avg Close — Range —
Q4 2024
Shares 15,061 Value ($000) $4,852 Avg Close — Range —
Q3 2024
Shares 14,760 Value ($000) $4,640 Avg Close — Range —
Q2 2024
Shares 15,178 Value ($000) $4,516 Avg Close — Range —
Q1 2024
Shares 13,770 Value ($000) $3,966 Avg Close — Range —
Q4 2023
Shares 13,927 Value ($000) $3,708 Avg Close — Range —
Q3 2023
Shares 12,819 Value ($000) $2,970 Avg Close — Range —
Q2 2023
Shares 9,082 Value ($000) $2,214 Avg Close — Range —
Q1 2023
Shares 9,198 Value ($000) $2,072 Avg Close — Range —
Q4 2022
Shares 7,445 Value ($000) $1,567 Avg Close — Range —