VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

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

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

Q4 2025
Shares 6,501 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 6,501 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 6,501 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 6,501 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 6,501 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 5,485 Value ($000) $430 Avg Close — Range —