VANGUARD WORLD FD

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

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

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

Q4 2025
Shares 31,022 Value ($000) $4,379 Avg Close — Range —
Q3 2025
Shares 31,669 Value ($000) $4,362 Avg Close — Range —
Q2 2025
Shares 32,212 Value ($000) $4,226 Avg Close — Range —
Q1 2025
Shares 32,877 Value ($000) $4,236 Avg Close — Range —
Q4 2024
Shares 33,120 Value ($000) $4,137 Avg Close — Range —
Q3 2024
Shares 34,083 Value ($000) $4,372 Avg Close — Range —
Q2 2024
Shares 34,301 Value ($000) $4,065 Avg Close — Range —
Q1 2024
Shares 33,536 Value ($000) $4,008 Avg Close — Range —