ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 2,352 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 2,179 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 2,180 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 2,146 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 2,255 Value ($000) $206 Avg Close — Range —