ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q2 2023
Shares 9,009 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 5,615 Value ($000) $284 Avg Close — Range —