VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,268 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 2,268 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 2,268 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 3,227 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 3,199 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 2,342 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 2,342 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 2,342 Value ($000) $189 Avg Close — Range —