ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 387 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 387 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 387 Value ($000) $9 Avg Close — Range —