ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 90,181 Value ($000) $4,510 Avg Close — Range —
Q3 2025
Shares 75,087 Value ($000) $3,847 Avg Close — Range —
Q2 2025
Shares 67,161 Value ($000) $3,431 Avg Close — Range —
Q1 2025
Shares 58,970 Value ($000) $2,948 Avg Close — Range —
Q4 2024
Shares 55,060 Value ($000) $2,749 Avg Close — Range —
Q3 2024
Shares 58,307 Value ($000) $3,021 Avg Close — Range —
Q2 2024
Shares 55,929 Value ($000) $2,792 Avg Close — Range —
Q1 2024
Shares 48,851 Value ($000) $2,440 Avg Close — Range —