VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 597 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 597 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 597 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 597 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 597 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 688 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 688 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 688 Value ($000) $361 Avg Close — Range —