VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 731 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 731 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 731 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 731 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 731 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 731 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 731 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 871 Value ($000) $213 Avg Close — Range —