ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 30,650 Value ($000) $2,376 Avg Close — Range —
Q3 2025
Shares 40,098 Value ($000) $3,076 Avg Close — Range —
Q2 2025
Shares 36,174 Value ($000) $2,629 Avg Close — Range —
Q1 2025
Shares 36,930 Value ($000) $2,346 Avg Close — Range —
Q4 2024
Shares 30,290 Value ($000) $1,840 Avg Close — Range —
Q3 2024
Shares 25,201 Value ($000) $1,706 Avg Close — Range —
Q2 2024
Shares 19,356 Value ($000) $1,193 Avg Close — Range —
Q1 2024
Shares 15,824 Value ($000) $1,002 Avg Close — Range —
Q4 2023
Shares 14,608 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 16,397 Value ($000) $886 Avg Close — Range —
Q2 2023
Shares 19,275 Value ($000) $1,137 Avg Close — Range —
Q1 2023
Shares 17,652 Value ($000) $1,050 Avg Close — Range —
Q4 2022
Shares 17,090 Value ($000) $965 Avg Close — Range —