ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,155 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,155 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 1,407 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1,407 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,407 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 1,407 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 1,407 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 1,407 Value ($000) $75 Avg Close — Range —