ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 275 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 275 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $28 Avg Close — Range —