ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 8,281 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 8,315 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 10,807 Value ($000) $1,129 Avg Close — Range —
Q1 2025
Shares 11,952 Value ($000) $1,260 Avg Close — Range —
Q4 2024
Shares 9,973 Value ($000) $1,063 Avg Close — Range —
Q3 2024
Shares 5,127 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 4,373 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 296 Value ($000) $32 Avg Close — Range —