ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 8,049 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 7,832 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 7,990 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 8,839 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 8,693 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 8,923 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 8,513 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 7,649 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 5,424 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 4,741 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 4,741 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 4,732 Value ($000) $237 Avg Close — Range —