ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 28,522 Value ($000) $2,920 Avg Close — Range —
Q3 2025
Shares 29,296 Value ($000) $3,028 Avg Close — Range —
Q2 2025
Shares 25,050 Value ($000) $2,578 Avg Close — Range —
Q1 2025
Shares 24,344 Value ($000) $2,519 Avg Close — Range —
Q4 2024
Shares 24,905 Value ($000) $2,505 Avg Close — Range —
Q3 2024
Shares 24,407 Value ($000) $2,473 Avg Close — Range —
Q2 2024
Shares 22,763 Value ($000) $2,265 Avg Close — Range —
Q1 2024
Shares 21,878 Value ($000) $2,175 Avg Close — Range —
Q4 2023
Shares 16,281 Value ($000) $1,607 Avg Close — Range —
Q3 2023
Shares 15,227 Value ($000) $1,478 Avg Close — Range —
Q2 2023
Shares 28,454 Value ($000) $2,777 Avg Close — Range —
Q1 2023
Shares 30,591 Value ($000) $3,036 Avg Close — Range —
Q4 2022
Shares 30,507 Value ($000) $2,958 Avg Close — Range —