VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 219 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 219 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 219 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 219 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 292 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 292 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 290 Value ($000) $139 Avg Close — Range —