VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 105,362 Value ($000) $5,664 Avg Close — Range —
Q3 2025
Shares 108,391 Value ($000) $5,873 Avg Close — Range —
Q2 2025
Shares 109,579 Value ($000) $5,420 Avg Close — Range —
Q1 2025
Shares 109,670 Value ($000) $4,964 Avg Close — Range —
Q4 2024
Shares 109,942 Value ($000) $4,842 Avg Close — Range —
Q3 2024
Shares 107,837 Value ($000) $5,160 Avg Close — Range —
Q2 2024
Shares 109,857 Value ($000) $4,807 Avg Close — Range —
Q1 2024
Shares 109,437 Value ($000) $4,571 Avg Close — Range —