VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 93,522 Value ($000) $6,879 Avg Close — Range —
Q3 2025
Shares 93,569 Value ($000) $6,678 Avg Close — Range —
Q2 2025
Shares 96,482 Value ($000) $6,486 Avg Close — Range —
Q1 2025
Shares 96,824 Value ($000) $5,873 Avg Close — Range —
Q4 2024
Shares 96,403 Value ($000) $5,534 Avg Close — Range —
Q3 2024
Shares 101,608 Value ($000) $6,401 Avg Close — Range —
Q2 2024
Shares 99,419 Value ($000) $5,830 Avg Close — Range —
Q1 2024
Shares 97,523 Value ($000) $5,720 Avg Close — Range —