VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 135 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 135 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 135 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 135 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $2 Avg Close — Range —