VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

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

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

Q4 2025
Shares 84,304 Value ($000) $6,567 Avg Close — Range —
Q3 2025
Shares 82,809 Value ($000) $6,493 Avg Close — Range —
Q2 2025
Shares 82,930 Value ($000) $6,434 Avg Close — Range —
Q1 2025
Shares 14,412 Value ($000) $1,116 Avg Close — Range —
Q4 2024
Shares 6,108 Value ($000) $463 Avg Close — Range —