ISHARES TR

Ticker: WOOD CUSIP: 464288174 Class: ETF

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

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

Q4 2025
Shares 4,792 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 4,792 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 4,792 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 4,841 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 4,841 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 4,841 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 4,841 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 4,841 Value ($000) $408 Avg Close — Range —