VANGUARD SCOTTSDALE FDS

Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND

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

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

Q4 2025
Shares 12,789 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 14,600 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 14,400 Value ($000) $1,114 Avg Close — Range —
Q1 2025
Shares 14,918 Value ($000) $1,146 Avg Close — Range —
Q4 2024
Shares 15,046 Value ($000) $1,139 Avg Close — Range —
Q3 2024
Shares 10,103 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 2,464 Value ($000) $187 Avg Close — Range —