ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,504 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 1,504 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 1,504 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 1,504 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 1,504 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 1,504 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 1,504 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 1,504 Value ($000) $316 Avg Close — Range —