VANGUARD SCOTTSDALE FDS

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

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

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

Q4 2025
Shares 2,656 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 2,764 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 3,033 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 3,346 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 3,346 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 2,002 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 1,895 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 1,944 Value ($000) $150 Avg Close — Range —