VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 5,964 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 5,958 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 5,549 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 5,612 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 5,610 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 5,577 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 5,556 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 5,564 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 5,180 Value ($000) $292 Avg Close — Range —