VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 42,710 Value ($000) $6,025 Avg Close — Range —
Q3 2025
Shares 43,068 Value ($000) $5,935 Avg Close — Range —
Q2 2025
Shares 44,612 Value ($000) $5,734 Avg Close — Range —
Q1 2025
Shares 45,088 Value ($000) $5,228 Avg Close — Range —
Q4 2024
Shares 46,750 Value ($000) $5,492 Avg Close — Range —
Q3 2024
Shares 46,740 Value ($000) $5,595 Avg Close — Range —
Q2 2024
Shares 47,122 Value ($000) $5,307 Avg Close — Range —
Q1 2024
Shares 47,196 Value ($000) $5,215 Avg Close — Range —