ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 3,523 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 3,702 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 3,406 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 5,465 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 5,134 Value ($000) $1,134 Avg Close — Range —
Q3 2024
Shares 4,750 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 2,950 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 1,986 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 1,856 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 1,813 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 1,865 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 1,867 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 1,318 Value ($000) $230 Avg Close — Range —