ISHARES TR

Ticker: INDA CUSIP: 46429B598 Class: MSCI INDIA ETF

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

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

Q4 2025
Shares 235 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 235 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 235 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 235 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 235 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 235 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 235 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 235 Value ($000) $12 Avg Close — Range —