ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,566 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 2,481 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 2,487 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 2,430 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 2,862 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 3,995 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 3,696 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 4,874 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 4,385 Value ($000) $407 Avg Close — Range —