VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 66,710 Value ($000) $3,918 Avg Close — Range —
Q3 2025
Shares 56,421 Value ($000) $3,320 Avg Close — Range —
Q2 2025
Shares 60,904 Value ($000) $3,580 Avg Close — Range —
Q1 2025
Shares 63,526 Value ($000) $3,728 Avg Close — Range —
Q4 2024
Shares 62,541 Value ($000) $3,639 Avg Close — Range —
Q3 2024
Shares 64,563 Value ($000) $3,811 Avg Close — Range —
Q2 2024
Shares 73,852 Value ($000) $4,283 Avg Close — Range —
Q1 2024
Shares 77,035 Value ($000) $4,473 Avg Close — Range —