VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 12,236 Value ($000) $5,051 Avg Close — Range —
Q3 2025
Shares 12,474 Value ($000) $5,020 Avg Close — Range —
Q2 2025
Shares 12,669 Value ($000) $4,639 Avg Close — Range —
Q1 2025
Shares 13,569 Value ($000) $4,191 Avg Close — Range —
Q4 2024
Shares 13,511 Value ($000) $4,640 Avg Close — Range —
Q3 2024
Shares 14,215 Value ($000) $4,577 Avg Close — Range —
Q2 2024
Shares 14,381 Value ($000) $4,519 Avg Close — Range —
Q1 2024
Shares 14,661 Value ($000) $4,202 Avg Close — Range —