SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 263,729 Value ($000) $12,345 Avg Close — Range —
Q3 2025
Shares 247,171 Value ($000) $11,570 Avg Close — Range —
Q2 2025
Shares 181,099 Value ($000) $7,740 Avg Close — Range —
Q1 2025
Shares 181,068 Value ($000) $7,129 Avg Close — Range —
Q4 2024
Shares 177,474 Value ($000) $6,810 Avg Close — Range —
Q3 2024
Shares 184,325 Value ($000) $7,609 Avg Close — Range —
Q2 2024
Shares 194,158 Value ($000) $7,314 Avg Close — Range —
Q1 2024
Shares 180,607 Value ($000) $6,536 Avg Close — Range —
Q4 2023
Shares 202,008 Value ($000) $7,062 Avg Close — Range —
Q3 2023
Shares 172,121 Value ($000) $5,778 Avg Close — Range —
Q2 2023
Shares 167,791 Value ($000) $5,769 Avg Close — Range —
Q1 2023
Shares 162,077 Value ($000) $5,532 Avg Close — Range —
Q4 2022
Shares 13,112 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 14,797 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 17,409 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 17,769 Value ($000) $687 Avg Close — Range —
Q4 2021
Shares 34,757 Value ($000) $1,442 Avg Close — Range —
Q3 2021
Shares 620,193 Value ($000) $26,378 Avg Close — Range —
Q2 2021
Shares 657,661 Value ($000) $29,924 Avg Close — Range —
Q1 2021
Shares 695,817 Value ($000) $30,463 Avg Close — Range —
Q4 2020
Shares 845,503 Value ($000) $35,646 Avg Close — Range —
Q3 2020
Shares 908,945 Value ($000) $33,231 Avg Close — Range —
Q2 2020
Shares 963,286 Value ($000) $32,232 Avg Close — Range —
Q1 2020
Shares 959,073 Value ($000) $27,295 Avg Close — Range —
Q4 2019
Shares 1,008,027 Value ($000) $37,892 Avg Close — Range —
Q3 2019
Shares 1,042,388 Value ($000) $35,733 Avg Close — Range —
Q2 2019
Shares 1,111,692 Value ($000) $39,787 Avg Close — Range —
Q1 2019
Shares 1,144,723 Value ($000) $40,935 Avg Close — Range —
Q4 2018
Shares 1,140,719 Value ($000) $36,914 Avg Close — Range —
Q3 2018
Shares 1,132,362 Value ($000) $39,440 Avg Close — Range —
Q2 2018
Shares 1,105,427 Value ($000) $39,066 Avg Close — Range —
Q1 2018
Shares 1,015,761 Value ($000) $39,919 Avg Close — Range —
Q4 2017
Shares 228,318 Value ($000) $8,710 Avg Close — Range —