VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 5,810 Value ($000) $1,459 Avg Close — Range —
Q3 2025
Shares 6,278 Value ($000) $1,532 Avg Close — Range —
Q2 2025
Shares 6,456 Value ($000) $1,452 Avg Close — Range —
Q1 2025
Shares 6,970 Value ($000) $1,404 Avg Close — Range —
Q4 2024
Shares 6,934 Value ($000) $1,475 Avg Close — Range —
Q3 2024
Shares 5,795 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 4,032 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 3,771 Value ($000) $705 Avg Close — Range —