VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 323 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 323 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 386 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 386 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 94 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 73 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $2 Avg Close — Range —