ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 11,281 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 11,302 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 10,920 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 7,011 Value ($000) $330 Avg Close — Range —