ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 4,761 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 4,761 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 6,087 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 6,625 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 6,637 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 6,796 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 6,838 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 7,536 Value ($000) $511 Avg Close — Range —