VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 20,403 Value ($000) $1,805 Avg Close — Range —
Q3 2025
Shares 22,183 Value ($000) $2,028 Avg Close — Range —
Q2 2025
Shares 22,666 Value ($000) $2,019 Avg Close — Range —
Q1 2025
Shares 22,677 Value ($000) $2,053 Avg Close — Range —
Q4 2024
Shares 22,653 Value ($000) $2,018 Avg Close — Range —
Q3 2024
Shares 22,899 Value ($000) $2,231 Avg Close — Range —
Q2 2024
Shares 23,166 Value ($000) $1,940 Avg Close — Range —
Q1 2024
Shares 24,836 Value ($000) $2,148 Avg Close — Range —