VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 120,412 Value ($000) $40,371 Avg Close — Range —
Q3 2025
Shares 119,986 Value ($000) $39,376 Avg Close — Range —
Q2 2025
Shares 120,263 Value ($000) $36,552 Avg Close — Range —
Q1 2025
Shares 120,969 Value ($000) $33,247 Avg Close — Range —
Q4 2024
Shares 120,315 Value ($000) $34,868 Avg Close — Range —
Q3 2024
Shares 118,263 Value ($000) $33,487 Avg Close — Range —
Q2 2024
Shares 117,354 Value ($000) $31,393 Avg Close — Range —
Q1 2024
Shares 115,410 Value ($000) $29,995 Avg Close — Range —