ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q4 2025
Shares 8,457 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 8,457 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 8,493 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 19,885 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 26,929 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 23,533 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 15,520 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 4,276 Value ($000) $94 Avg Close — Range —