ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 12,003 Value ($000) $1,229 Avg Close — Range —
Q3 2025
Shares 12,003 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 12,003 Value ($000) $1,235 Avg Close — Range —
Q1 2025
Shares 12,003 Value ($000) $1,242 Avg Close — Range —
Q4 2024
Shares 11,893 Value ($000) $1,196 Avg Close — Range —
Q3 2024
Shares 10,588 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 10,582 Value ($000) $1,053 Avg Close — Range —
Q1 2024
Shares 10,582 Value ($000) $1,052 Avg Close — Range —