VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 29,326 Value ($000) $1,450 Avg Close — Range —
Q3 2025
Shares 29,290 Value ($000) $1,483 Avg Close — Range —
Q2 2025
Shares 28,738 Value ($000) $1,445 Avg Close — Range —
Q1 2025
Shares 29,492 Value ($000) $1,472 Avg Close — Range —
Q4 2024
Shares 28,036 Value ($000) $1,358 Avg Close — Range —
Q3 2024
Shares 30,111 Value ($000) $1,485 Avg Close — Range —
Q2 2024
Shares 31,122 Value ($000) $1,511 Avg Close — Range —
Q1 2024
Shares 40,788 Value ($000) $1,953 Avg Close — Range —