VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 14,788 Value ($000) $1,352 Avg Close — Range —
Q3 2025
Shares 14,788 Value ($000) $1,325 Avg Close — Range —
Q2 2025
Shares 14,788 Value ($000) $1,333 Avg Close — Range —
Q1 2025
Shares 14,788 Value ($000) $1,227 Avg Close — Range —
Q4 2024
Shares 14,788 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 14,783 Value ($000) $1,305 Avg Close — Range —
Q2 2024
Shares 14,783 Value ($000) $1,202 Avg Close — Range —
Q1 2024
Shares 14,783 Value ($000) $1,205 Avg Close — Range —