ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 341,816 Value ($000) $9,332 Avg Close — Range —
Q3 2025
Shares 363,090 Value ($000) $10,087 Avg Close — Range —
Q2 2025
Shares 348,772 Value ($000) $9,466 Avg Close — Range —
Q1 2025
Shares 347,993 Value ($000) $9,323 Avg Close — Range —
Q4 2024
Shares 319,604 Value ($000) $8,537 Avg Close — Range —
Q3 2024
Shares 293,959 Value ($000) $8,037 Avg Close — Range —
Q2 2024
Shares 271,763 Value ($000) $7,117 Avg Close — Range —
Q1 2024
Shares 215,169 Value ($000) $5,779 Avg Close — Range —
Q4 2023
Shares 171,768 Value ($000) $4,566 Avg Close — Range —
Q3 2023
Shares 134,827 Value ($000) $3,311 Avg Close — Range —
Q2 2023
Shares 66,089 Value ($000) $1,677 Avg Close — Range —
Q1 2023
Shares 76,040 Value ($000) $1,922 Avg Close — Range —
Q4 2022
Shares 75,875 Value ($000) $1,867 Avg Close — Range —