ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 46,679 Value ($000) $4,786 Avg Close — Range —
Q3 2025
Shares 48,098 Value ($000) $4,807 Avg Close — Range —
Q2 2025
Shares 50,506 Value ($000) $4,779 Avg Close — Range —
Q1 2025
Shares 50,579 Value ($000) $4,668 Avg Close — Range —
Q4 2024
Shares 50,159 Value ($000) $4,644 Avg Close — Range —
Q3 2024
Shares 50,809 Value ($000) $4,852 Avg Close — Range —
Q2 2024
Shares 50,789 Value ($000) $4,476 Avg Close — Range —
Q1 2024
Shares 50,343 Value ($000) $4,553 Avg Close — Range —
Q4 2023
Shares 50,727 Value ($000) $4,262 Avg Close — Range —
Q3 2023
Shares 61,134 Value ($000) $4,507 Avg Close — Range —
Q2 2023
Shares 53,923 Value ($000) $4,220 Avg Close — Range —
Q1 2023
Shares 38,514 Value ($000) $2,842 Avg Close — Range —
Q4 2022
Shares 17,181 Value ($000) $1,213 Avg Close — Range —