ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 1,653 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 2,926 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 2,424 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 2,094 Value ($000) $423 Avg Close — Range —