VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 6,013 Value ($000) $1,148 Avg Close — Range —
Q3 2025
Shares 5,130 Value ($000) $957 Avg Close — Range —
Q2 2025
Shares 3,817 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 3,422 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 3,077 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 3,041 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 3,004 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 2,983 Value ($000) $486 Avg Close — Range —