VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 146,115 Value ($000) $20,626 Avg Close — Range —
Q3 2025
Shares 131,134 Value ($000) $18,062 Avg Close — Range —
Q2 2025
Shares 107,168 Value ($000) $14,060 Avg Close — Range —
Q1 2025
Shares 102,621 Value ($000) $13,222 Avg Close — Range —
Q4 2024
Shares 75,929 Value ($000) $9,484 Avg Close — Range —
Q3 2024
Shares 63,657 Value ($000) $8,166 Avg Close — Range —
Q2 2024
Shares 45,611 Value ($000) $5,405 Avg Close — Range —
Q1 2024
Shares 33,895 Value ($000) $4,051 Avg Close — Range —
Q4 2023
Shares 29,572 Value ($000) $3,252 Avg Close — Range —