ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 27,811 Value ($000) $5,524 Avg Close — Range —
Q3 2025
Shares 27,679 Value ($000) $5,384 Avg Close — Range —
Q2 2025
Shares 28,087 Value ($000) $5,135 Avg Close — Range —
Q1 2025
Shares 25,646 Value ($000) $4,383 Avg Close — Range —
Q4 2024
Shares 22,886 Value ($000) $4,076 Avg Close — Range —
Q3 2024
Shares 23,830 Value ($000) $4,273 Avg Close — Range —
Q2 2024
Shares 24,629 Value ($000) $4,206 Avg Close — Range —
Q1 2024
Shares 24,499 Value ($000) $4,026 Avg Close — Range —
Q4 2023
Shares 25,413 Value ($000) $3,846 Avg Close — Range —
Q3 2023
Shares 25,366 Value ($000) $3,328 Avg Close — Range —
Q2 2023
Shares 20,870 Value ($000) $2,815 Avg Close — Range —
Q1 2023
Shares 20,924 Value ($000) $2,596 Avg Close — Range —
Q4 2022
Shares 19,388 Value ($000) $2,209 Avg Close — Range —