VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 20,334 Value ($000) $1,219 Avg Close — Range —
Q3 2025
Shares 20,334 Value ($000) $1,221 Avg Close — Range —
Q2 2025
Shares 20,403 Value ($000) $1,220 Avg Close — Range —
Q1 2025
Shares 26,808 Value ($000) $1,592 Avg Close — Range —
Q4 2024
Shares 26,808 Value ($000) $1,555 Avg Close — Range —
Q3 2024
Shares 22,580 Value ($000) $1,364 Avg Close — Range —
Q2 2024
Shares 8,891 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 1,020 Value ($000) $60 Avg Close — Range —