ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 4,589 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 4,459 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 4,559 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 4,462 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 4,541 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 4,768 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 4,752 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 4,231 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 5,121 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 6,088 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 3,831 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 3,452 Value ($000) $315 Avg Close — Range —