VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 1,760 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 1,701 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 1,453 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 1,434 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 1,117 Value ($000) $212 Avg Close — Range —