ISHARES TR

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

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

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

Q4 2025
Shares 519 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 519 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 519 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 519 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 519 Value ($000) $36 Avg Close — Range —