VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 39,439 Value ($000) $5,660 Avg Close — Range —
Q3 2025
Shares 40,672 Value ($000) $5,733 Avg Close — Range —
Q2 2025
Shares 42,356 Value ($000) $5,646 Avg Close — Range —
Q1 2025
Shares 42,383 Value ($000) $5,466 Avg Close — Range —
Q4 2024
Shares 42,253 Value ($000) $5,391 Avg Close — Range —
Q3 2024
Shares 37,564 Value ($000) $4,816 Avg Close — Range —
Q2 2024
Shares 43,112 Value ($000) $5,113 Avg Close — Range —
Q1 2024
Shares 44,251 Value ($000) $5,354 Avg Close — Range —