VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

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

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

Q4 2025
Shares 26,405 Value ($000) $2,056 Avg Close — Range —
Q3 2025
Shares 26,342 Value ($000) $2,057 Avg Close — Range —
Q2 2025
Shares 26,095 Value ($000) $2,018 Avg Close — Range —
Q1 2025
Shares 25,419 Value ($000) $1,946 Avg Close — Range —
Q4 2024
Shares 25,751 Value ($000) $1,924 Avg Close — Range —
Q3 2024
Shares 23,653 Value ($000) $1,854 Avg Close — Range —
Q2 2024
Shares 24,620 Value ($000) $1,844 Avg Close — Range —
Q1 2024
Shares 29,201 Value ($000) $2,202 Avg Close — Range —
Q4 2023
Shares 28,052 Value ($000) $2,122 Avg Close — Range —
Q3 2023
Shares 17,924 Value ($000) $1,282 Avg Close — Range —