VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 16,084 Value ($000) $10,087 Avg Close — Range —
Q3 2025
Shares 17,806 Value ($000) $10,904 Avg Close — Range —
Q2 2025
Shares 17,546 Value ($000) $9,966 Avg Close — Range —
Q1 2025
Shares 17,965 Value ($000) $9,232 Avg Close — Range —
Q4 2024
Shares 13,146 Value ($000) $7,083 Avg Close — Range —
Q3 2024
Shares 13,167 Value ($000) $6,948 Avg Close — Range —
Q2 2024
Shares 12,715 Value ($000) $6,359 Avg Close — Range —
Q1 2024
Shares 12,364 Value ($000) $5,943 Avg Close — Range —
Q4 2023
Shares 12,735 Value ($000) $5,658 Avg Close — Range —
Q3 2023
Shares 12,983 Value ($000) $5,043 Avg Close — Range —
Q2 2023
Shares 11,629 Value ($000) $4,736 Avg Close — Range —
Q1 2023
Shares 12,295 Value ($000) $4,624 Avg Close — Range —
Q4 2022
Shares 12,549 Value ($000) $4,409 Avg Close — Range —