ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q3 2025
Shares 2,500 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 2,497 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 2,892 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 2,982 Value ($000) $202 Avg Close — Range —