ISHARES TR

Ticker: ARTY CUSIP: 46435U556 Class: ROBOTICS ARTIF

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

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

Q4 2025
Shares 1,591 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 1,591 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 1,591 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,802 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,802 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 1,802 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,802 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,802 Value ($000) $62 Avg Close — Range —