VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 238,694 Value ($000) $11,534 Avg Close — Range —
Q3 2025
Shares 240,901 Value ($000) $11,915 Avg Close — Range —
Q2 2025
Shares 232,895 Value ($000) $11,531 Avg Close — Range —
Q1 2025
Shares 223,837 Value ($000) $10,928 Avg Close — Range —
Q4 2024
Shares 233,365 Value ($000) $11,447 Avg Close — Range —
Q3 2024
Shares 225,794 Value ($000) $11,353 Avg Close — Range —
Q2 2024
Shares 222,328 Value ($000) $10,821 Avg Close — Range —
Q1 2024
Shares 227,467 Value ($000) $11,189 Avg Close — Range —