ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 2,920 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 2,923 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 2,927 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 2,926 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 2,869 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 2,842 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 2,745 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 2,665 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 2,665 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 3,229 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 3,174 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 3,092 Value ($000) $340 Avg Close — Range —