VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 590 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 590 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 590 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 590 Value ($000) $27 Avg Close — Range —