VANGUARD INDEX FDS

Ticker: VV CUSIP: 922908637 Class: ETF

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

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

Q4 2025
Shares 3,280 Value ($000) $1,033 Avg Close — Range —
Q3 2025
Shares 3,280 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 3,280 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 3,021 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 3,078 Value ($000) $830 Avg Close — Range —
Q3 2024
Shares 3,077 Value ($000) $810 Avg Close — Range —
Q2 2024
Shares 3,077 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 3,077 Value ($000) $738 Avg Close — Range —