VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q4 2025
Shares 29,860 Value ($000) $2,013 Avg Close — Range —
Q3 2025
Shares 30,912 Value ($000) $2,068 Avg Close — Range —
Q2 2025
Shares 29,090 Value ($000) $1,901 Avg Close — Range —
Q1 2025
Shares 29,845 Value ($000) $1,916 Avg Close — Range —
Q4 2024
Shares 28,746 Value ($000) $1,815 Avg Close — Range —
Q3 2024
Shares 29,224 Value ($000) $1,940 Avg Close — Range —
Q2 2024
Shares 28,156 Value ($000) $1,771 Avg Close — Range —
Q1 2024
Shares 27,877 Value ($000) $1,780 Avg Close — Range —