ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 279,229 Value ($000) $12,691 Avg Close — Range —
Q3 2025
Shares 257,871 Value ($000) $11,395 Avg Close — Range —
Q2 2025
Shares 223,802 Value ($000) $9,673 Avg Close — Range —
Q1 2025
Shares 219,540 Value ($000) $8,714 Avg Close — Range —
Q4 2024
Shares 208,471 Value ($000) $7,738 Avg Close — Range —
Q3 2024
Shares 187,506 Value ($000) $7,780 Avg Close — Range —
Q2 2024
Shares 171,078 Value ($000) $6,681 Avg Close — Range —
Q1 2024
Shares 149,099 Value ($000) $5,913 Avg Close — Range —
Q4 2023
Shares 135,895 Value ($000) $4,985 Avg Close — Range —
Q3 2023
Shares 44,551 Value ($000) $1,478 Avg Close — Range —