ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 76,136 Value ($000) $4,102 Avg Close — Range —
Q3 2025
Shares 76,821 Value ($000) $4,155 Avg Close — Range —
Q2 2025
Shares 86,526 Value ($000) $4,611 Avg Close — Range —
Q1 2025
Shares 84,898 Value ($000) $4,459 Avg Close — Range —
Q4 2024
Shares 85,920 Value ($000) $4,426 Avg Close — Range —
Q3 2024
Shares 81,649 Value ($000) $4,386 Avg Close — Range —
Q2 2024
Shares 82,139 Value ($000) $4,210 Avg Close — Range —
Q1 2024
Shares 101,521 Value ($000) $5,238 Avg Close — Range —
Q4 2023
Shares 109,869 Value ($000) $5,660 Avg Close — Range —
Q3 2023
Shares 116,071 Value ($000) $5,574 Avg Close — Range —
Q2 2023
Shares 24,259 Value ($000) $1,227 Avg Close — Range —
Q1 2023
Shares 4,955 Value ($000) $254 Avg Close — Range —