ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 5,933 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 6,115 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 7,210 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 8,192 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 8,214 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 8,658 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 7,703 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 8,068 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 8,232 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 11,746 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 15,689 Value ($000) $650 Avg Close — Range —
Q1 2023
Shares 22,083 Value ($000) $861 Avg Close — Range —
Q4 2022
Shares 24,515 Value ($000) $884 Avg Close — Range —