ISHARES TR

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

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

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

Q4 2025
Shares 910 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 910 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 910 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 910 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 910 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 910 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 910 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 910 Value ($000) $62 Avg Close — Range —