ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 31 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 31 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 31 Value ($000) $5 Avg Close — Range —