VANECK ETF TRUST

Ticker: PIT CUSIP: 92189H771 Class: COMMODITY STGY

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

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

Q4 2025
Shares 12,220 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 11,509 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 9,218 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 3,486 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 2,275 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 2,275 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 2,090 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 2,090 Value ($000) $103 Avg Close — Range —