ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 4,586 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 2,553 Value ($000) $319 Avg Close — Range —