VANGUARD CALIF TAX FREE FDS

Ticker: VTEC CUSIP: 922021605 Class: TAX EXEMPT BD FD

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

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

Q4 2025
Shares 917 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 851 Value ($000) $85 Avg Close — Range —