ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 29,597 Value ($000) $2,114 Avg Close — Range —
Q3 2025
Shares 28,868 Value ($000) $1,958 Avg Close — Range —
Q2 2025
Shares 28,718 Value ($000) $1,823 Avg Close — Range —
Q1 2025
Shares 29,179 Value ($000) $1,720 Avg Close — Range —
Q4 2024
Shares 23,834 Value ($000) $1,251 Avg Close — Range —
Q3 2024
Shares 23,880 Value ($000) $1,374 Avg Close — Range —
Q2 2024
Shares 23,045 Value ($000) $1,222 Avg Close — Range —
Q1 2024
Shares 22,699 Value ($000) $1,235 Avg Close — Range —
Q4 2023
Shares 22,333 Value ($000) $1,144 Avg Close — Range —
Q3 2023
Shares 20,621 Value ($000) $982 Avg Close — Range —
Q2 2023
Shares 13,496 Value ($000) $660 Avg Close — Range —
Q1 2023
Shares 11,682 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 9,370 Value ($000) $430 Avg Close — Range —