LITMAN GREGORY FDS TR

Ticker: BDVG CUSIP: 53700T751 Class: IMGP BERKSHIRE

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

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

Q4 2025
Shares 19,591 Value ($000) $251 Avg Close Range
Q3 2025
Shares 19,319 Value ($000) $246 Avg Close Range
Q2 2025
Shares 19,758 Value ($000) $238 Avg Close Range
Q1 2025
Shares 21,212 Value ($000) $249 Avg Close Range
Q4 2024
Shares 23,066 Value ($000) $264 Avg Close Range
Q3 2024
Shares 23,414 Value ($000) $273 Avg Close Range
Q2 2024
Shares 26,102 Value ($000) $288 Avg Close Range
Q1 2024
Shares 31,244 Value ($000) $354 Avg Close Range
Q4 2023
Shares 17,887 Value ($000) $187 Avg Close Range
Q3 2023
Shares 20,594 Value ($000) $199 Avg Close Range