ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 11,617 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 17,668 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 13,369 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 15,390 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 17,343 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 16,064 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 18,423 Value ($000) $925 Avg Close — Range —