ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 16,396 Value ($000) $2,158 Avg Close — Range —
Q3 2025
Shares 16,263 Value ($000) $2,110 Avg Close — Range —
Q2 2025
Shares 16,517 Value ($000) $2,041 Avg Close — Range —
Q1 2025
Shares 16,276 Value ($000) $1,949 Avg Close — Range —
Q4 2024
Shares 16,123 Value ($000) $2,015 Avg Close — Range —
Q3 2024
Shares 15,986 Value ($000) $1,976 Avg Close — Range —
Q2 2024
Shares 16,073 Value ($000) $1,824 Avg Close — Range —
Q1 2024
Shares 16,065 Value ($000) $1,900 Avg Close — Range —
Q4 2023
Shares 15,424 Value ($000) $1,730 Avg Close — Range —
Q3 2023
Shares 16,433 Value ($000) $1,566 Avg Close — Range —
Q2 2023
Shares 18,521 Value ($000) $1,984 Avg Close — Range —
Q1 2023
Shares 17,109 Value ($000) $1,758 Avg Close — Range —
Q4 2022
Shares 8,129 Value ($000) $819 Avg Close — Range —