VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 404 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 404 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 515 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 563 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 563 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 563 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 430 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 430 Value ($000) $107 Avg Close — Range —