ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 528 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 528 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 528 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 528 Value ($000) $31 Avg Close — Range —