ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,306 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 3,700 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 3,700 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 3,700 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 3,700 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 4,173 Value ($000) $207 Avg Close — Range —