ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 19,403 Value ($000) $1,674 Avg Close — Range —
Q3 2025
Shares 19,214 Value ($000) $1,630 Avg Close — Range —
Q2 2025
Shares 19,102 Value ($000) $1,606 Avg Close — Range —
Q1 2025
Shares 19,348 Value ($000) $1,508 Avg Close — Range —
Q4 2024
Shares 19,023 Value ($000) $1,345 Avg Close — Range —
Q3 2024
Shares 19,030 Value ($000) $1,460 Avg Close — Range —
Q2 2024
Shares 18,566 Value ($000) $1,288 Avg Close — Range —
Q1 2024
Shares 19,697 Value ($000) $1,396 Avg Close — Range —
Q4 2023
Shares 19,980 Value ($000) $1,377 Avg Close — Range —
Q3 2023
Shares 20,145 Value ($000) $1,302 Avg Close — Range —
Q2 2023
Shares 19,812 Value ($000) $1,337 Avg Close — Range —
Q1 2023
Shares 19,194 Value ($000) $1,298 Avg Close — Range —
Q4 2022
Shares 17,655 Value ($000) $1,123 Avg Close — Range —