ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 26,631 Value ($000) $3,201 Avg Close — Range —
Q3 2025
Shares 26,029 Value ($000) $3,093 Avg Close — Range —
Q2 2025
Shares 26,870 Value ($000) $2,937 Avg Close — Range —
Q1 2025
Shares 26,937 Value ($000) $2,817 Avg Close — Range —
Q4 2024
Shares 26,049 Value ($000) $3,001 Avg Close — Range —
Q3 2024
Shares 25,906 Value ($000) $3,030 Avg Close — Range —
Q2 2024
Shares 24,914 Value ($000) $2,657 Avg Close — Range —
Q1 2024
Shares 23,576 Value ($000) $2,606 Avg Close — Range —
Q4 2023
Shares 23,849 Value ($000) $2,538 Avg Close — Range —
Q3 2023
Shares 23,478 Value ($000) $2,096 Avg Close — Range —
Q2 2023
Shares 22,385 Value ($000) $2,231 Avg Close — Range —
Q1 2023
Shares 28,429 Value ($000) $2,749 Avg Close — Range —
Q4 2022
Shares 23,508 Value ($000) $2,225 Avg Close — Range —