ISHARES TR

Ticker: IGEB CUSIP: 46435G219 Class: ETF

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

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

Q4 2025
Shares 173,670 Value ($000) $7,930 Avg Close — Range —
Q3 2025
Shares 131,582 Value ($000) $6,059 Avg Close — Range —
Q2 2025
Shares 94,737 Value ($000) $4,305 Avg Close — Range —
Q1 2025
Shares 87,018 Value ($000) $3,917 Avg Close — Range —
Q4 2024
Shares 57,027 Value ($000) $2,530 Avg Close — Range —
Q3 2024
Shares 42,992 Value ($000) $1,998 Avg Close — Range —
Q2 2024
Shares 25,334 Value ($000) $1,124 Avg Close — Range —