VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q3 2025
Shares 2,830 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 2,830 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 2,830 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 2,830 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 2,830 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 2,830 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 2,830 Value ($000) $168 Avg Close — Range —