ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 99,949 Value ($000) $5,312 Avg Close — Range —
Q3 2025
Shares 97,348 Value ($000) $5,086 Avg Close — Range —
Q2 2025
Shares 82,823 Value ($000) $4,168 Avg Close — Range —
Q1 2025
Shares 63,606 Value ($000) $3,086 Avg Close — Range —
Q4 2024
Shares 55,492 Value ($000) $2,630 Avg Close — Range —
Q3 2024
Shares 51,591 Value ($000) $2,500 Avg Close — Range —
Q2 2024
Shares 42,984 Value ($000) $1,902 Avg Close — Range —
Q1 2024
Shares 39,935 Value ($000) $1,777 Avg Close — Range —
Q4 2023
Shares 39,677 Value ($000) $1,635 Avg Close — Range —
Q3 2023
Shares 38,765 Value ($000) $1,406 Avg Close — Range —
Q2 2023
Shares 80,840 Value ($000) $3,092 Avg Close — Range —
Q1 2023
Shares 83,785 Value ($000) $3,128 Avg Close — Range —
Q4 2022
Shares 51,187 Value ($000) $1,920 Avg Close — Range —