ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q1 2025
Shares 226 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 226 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 226 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 226 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 226 Value ($000) $24 Avg Close — Range —