ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 3,182 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 3,027 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 2,237 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 2,380 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 2,268 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,070 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 861 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 17 Value ($000) $2 Avg Close — Range —