ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 13,278 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 14,021 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 12,769 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 12,017 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 12,222 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 10,446 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 9,924 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 9,281 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 9,016 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 8,728 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 9,893 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 8,397 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 5,231 Value ($000) $303 Avg Close — Range —