VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

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

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

Q4 2025
Shares 24,166 Value ($000) $5,311 Avg Close — Range —
Q3 2025
Shares 24,195 Value ($000) $5,221 Avg Close — Range —
Q2 2025
Shares 24,480 Value ($000) $5,010 Avg Close — Range —
Q1 2025
Shares 24,229 Value ($000) $4,700 Avg Close — Range —
Q4 2024
Shares 24,272 Value ($000) $4,753 Avg Close — Range —
Q3 2024
Shares 24,279 Value ($000) $4,809 Avg Close — Range —
Q2 2024
Shares 23,243 Value ($000) $4,243 Avg Close — Range —
Q1 2024
Shares 22,320 Value ($000) $4,076 Avg Close — Range —