VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 6,664 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 6,664 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 6,664 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 6,664 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 6,664 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 6,664 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 6,825 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 6,543 Value ($000) $502 Avg Close — Range —