VANGUARD STAR FDS

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

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

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

Q4 2025
Shares 235,490 Value ($000) $17,765 Avg Close — Range —
Q3 2025
Shares 238,393 Value ($000) $17,512 Avg Close — Range —
Q2 2025
Shares 239,102 Value ($000) $16,520 Avg Close — Range —
Q1 2025
Shares 234,990 Value ($000) $14,593 Avg Close — Range —
Q4 2024
Shares 235,531 Value ($000) $13,880 Avg Close — Range —
Q3 2024
Shares 223,457 Value ($000) $14,467 Avg Close — Range —
Q2 2024
Shares 222,629 Value ($000) $13,425 Avg Close — Range —
Q1 2024
Shares 218,837 Value ($000) $13,196 Avg Close — Range —