J P MORGAN EXCHANGE TRADED F

Ticker: JIVE CUSIP: 46654Q757 Class: JPMORGAN INTL VL

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

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

Q4 2025
Shares 5,393 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 3,829 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 2,120 Value ($000) $147 Avg Close — Range —