ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2023
Shares 4,447 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 7,497 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 86,580 Value ($000) $4,174 Avg Close — Range —
Q1 2023
Shares 83,864 Value ($000) $4,066 Avg Close — Range —
Q4 2022
Shares 82,809 Value ($000) $3,963 Avg Close — Range —