ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 245 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 245 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 245 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 245 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 245 Value ($000) $29 Avg Close — Range —