ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 119 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 119 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 119 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 119 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 119 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 119 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 119 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 119 Value ($000) $11 Avg Close — Range —