VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 5,366 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 5,125 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 4,633 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 4,265 Value ($000) $299 Avg Close — Range —