DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 55,725 Value ($000) $317 Avg Close $4.80 Range $3.79 - $6.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,725	$317	$4.80	$3.79 - $6.25