ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 80 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 80 Value ($000) $5 Avg Close — Range —