VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 758 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 758 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 951 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 951 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 951 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 951 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 1,016 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 1,016 Value ($000) $232 Avg Close — Range —