ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q2 2023

Shares 4,492 Value ($000) $337 Avg Close — Range —

Q1 2023

Shares 6,295 Value ($000) $476 Avg Close — Range —

Q4 2022

Shares 8,255 Value ($000) $608 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,492	$337	—	—
Q1 2023	6,295	$476	—	—
Q4 2022	8,255	$608	—	—