ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 41,115 Value ($000) $4,684 Avg Close — Range —
Q3 2025
Shares 45,824 Value ($000) $5,218 Avg Close — Range —
Q2 2025
Shares 42,065 Value ($000) $4,711 Avg Close — Range —
Q1 2025
Shares 41,336 Value ($000) $4,134 Avg Close — Range —
Q4 2024
Shares 34,721 Value ($000) $3,362 Avg Close — Range —
Q3 2024
Shares 33,110 Value ($000) $3,564 Avg Close — Range —
Q2 2024
Shares 31,997 Value ($000) $3,273 Avg Close — Range —
Q1 2024
Shares 31,180 Value ($000) $3,236 Avg Close — Range —
Q4 2023
Shares 31,628 Value ($000) $3,021 Avg Close — Range —
Q3 2023
Shares 29,447 Value ($000) $2,500 Avg Close — Range —
Q2 2023
Shares 20,899 Value ($000) $1,994 Avg Close — Range —
Q1 2023
Shares 18,646 Value ($000) $1,747 Avg Close — Range —
Q4 2022
Shares 15,180 Value ($000) $1,271 Avg Close — Range —