ISHARES TR

Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL

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

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

Q4 2025
Shares 31,057 Value ($000) $1,288 Avg Close — Range —
Q3 2025
Shares 24,865 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 22,531 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 22,455 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 15,729 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 9,710 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 8,167 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 7,065 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 7,018 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 9,271 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 13,990 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 12,688 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 14,579 Value ($000) $437 Avg Close — Range —