VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 152,456 Value ($000) $11,292 Avg Close — Range —
Q3 2025
Shares 153,773 Value ($000) $11,436 Avg Close — Range —
Q2 2025
Shares 156,637 Value ($000) $11,533 Avg Close — Range —
Q1 2025
Shares 179,815 Value ($000) $13,207 Avg Close — Range —
Q4 2024
Shares 177,767 Value ($000) $12,783 Avg Close — Range —
Q3 2024
Shares 179,997 Value ($000) $13,520 Avg Close — Range —
Q2 2024
Shares 169,770 Value ($000) $12,232 Avg Close — Range —
Q1 2024
Shares 167,808 Value ($000) $12,188 Avg Close — Range —