VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q2 2023
Shares 15,254 Value ($000) $1,154 Avg Close — Range —
Q1 2023
Shares 14,907 Value ($000) $1,136 Avg Close — Range —
Q4 2022
Shares 19,964 Value ($000) $1,501 Avg Close — Range —