ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 83 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 83 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 83 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 83 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 83 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 83 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 83 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 96 Value ($000) $29 Avg Close — Range —