ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 12,858 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 12,984 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 13,034 Value ($000) $1,088 Avg Close — Range —
Q1 2025
Shares 13,361 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 12,492 Value ($000) $878 Avg Close — Range —
Q3 2024
Shares 12,582 Value ($000) $982 Avg Close — Range —
Q2 2024
Shares 11,246 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 11,243 Value ($000) $834 Avg Close — Range —
Q4 2023
Shares 11,469 Value ($000) $793 Avg Close — Range —
Q3 2023
Shares 11,702 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 11,397 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 11,011 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 6,112 Value ($000) $377 Avg Close — Range —