VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 35,513 Value ($000) $3,196 Avg Close — Range —
Q3 2025
Shares 34,704 Value ($000) $2,939 Avg Close — Range —
Q2 2025
Shares 32,855 Value ($000) $2,632 Avg Close — Range —
Q1 2025
Shares 31,582 Value ($000) $2,327 Avg Close — Range —
Q4 2024
Shares 30,843 Value ($000) $2,094 Avg Close — Range —
Q3 2024
Shares 28,848 Value ($000) $2,118 Avg Close — Range —
Q2 2024
Shares 29,096 Value ($000) $1,994 Avg Close — Range —
Q1 2024
Shares 28,454 Value ($000) $1,958 Avg Close — Range —