ISHARES TR

Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE

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

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

Q4 2025
Shares 13,177 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 11,365 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 8,919 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 8,244 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 6,644 Value ($000) $208 Avg Close — Range —