ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 86 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 86 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 363 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 363 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 363 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 363 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 363 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 363 Value ($000) $105 Avg Close — Range —