VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 2,719 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 2,719 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 2,660 Value ($000) $213 Avg Close — Range —