VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 19,746 Value ($000) $1,234 Avg Close — Range —
Q3 2025
Shares 19,899 Value ($000) $1,192 Avg Close — Range —
Q2 2025
Shares 19,899 Value ($000) $1,134 Avg Close — Range —
Q1 2025
Shares 19,899 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 19,413 Value ($000) $928 Avg Close — Range —
Q3 2024
Shares 20,169 Value ($000) $1,065 Avg Close — Range —
Q2 2024
Shares 19,245 Value ($000) $951 Avg Close — Range —
Q1 2024
Shares 18,773 Value ($000) $942 Avg Close — Range —