VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 2,195 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 2,113 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 2,120 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 2,122 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 2,076 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 2,079 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 2,075 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 1,857 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 1,854 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 2,179 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 2,495 Value ($000) $345 Avg Close — Range —