J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q4 2025
Shares 22,022 Value ($000) $1,614 Avg Close — Range —
Q3 2025
Shares 21,206 Value ($000) $1,476 Avg Close — Range —
Q2 2025
Shares 19,710 Value ($000) $1,330 Avg Close — Range —
Q1 2025
Shares 18,893 Value ($000) $1,168 Avg Close — Range —
Q4 2024
Shares 19,672 Value ($000) $1,090 Avg Close — Range —
Q3 2024
Shares 12,184 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 11,570 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 11,244 Value ($000) $668 Avg Close — Range —