ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 45,299 Value ($000) $1,724 Avg Close — Range —
Q3 2025
Shares 36,655 Value ($000) $1,301 Avg Close — Range —
Q2 2025
Shares 35,877 Value ($000) $1,180 Avg Close — Range —
Q1 2025
Shares 31,092 Value ($000) $942 Avg Close — Range —
Q4 2024
Shares 25,145 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 12,336 Value ($000) $364 Avg Close — Range —