ISHARES TR

Ticker: IWL CUSIP: 464289446 Class: RUS TOP 200 ETF

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

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

Q4 2025
Shares 4,374 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 3,530 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 3,372 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 2,065 Value ($000) $220 Avg Close — Range —