ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 5,148 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 4,817 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 5,850 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 10,164 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 9,914 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 10,519 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 12,614 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 14,189 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 13,869 Value ($000) $705 Avg Close — Range —
Q3 2023
Shares 9,786 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 7,283 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 5,041 Value ($000) $254 Avg Close — Range —