ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 4,879 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 4,879 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 4,879 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 5,095 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 5,095 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 4,544 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 4,544 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 1,139 Value ($000) $27 Avg Close — Range —