ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q4 2025
Shares 5,543 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 5,543 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 5,548 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 5,597 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 5,597 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 5,627 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 5,627 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 5,627 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 5,627 Value ($000) $234 Avg Close — Range —