ISHARES TR

Ticker: INDY CUSIP: 464289529 Class: INDIA 50 ETF

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

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

Q4 2025
Shares 316 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 316 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 2,565 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 2,565 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 2,565 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 2,565 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 2,565 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 2,565 Value ($000) $129 Avg Close — Range —