ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q1 2025
Shares 4,702 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 6,408 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 7,113 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 8,069 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 11,432 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 10,412 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 8,105 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 14,583 Value ($000) $777 Avg Close — Range —
Q1 2023
Shares 11,664 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 8,222 Value ($000) $431 Avg Close — Range —