ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q1 2023
Shares 9,595 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 9,123 Value ($000) $207 Avg Close — Range —