VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,872 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 2,858 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 2,822 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 2,723 Value ($000) $351 Avg Close — Range —