SPDR INDEX SHS FDS

Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF

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

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

Q4 2025
Shares 24,599 Value ($000) $1,716 Avg Close — Range —
Q3 2025
Shares 14,799 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 11,683 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 10,729 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 4,665 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 5,217 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 7,158 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 7,188 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 7,483 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 10,575 Value ($000) $552 Avg Close — Range —
Q2 2021
Shares 10,575 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 12,740 Value ($000) $655 Avg Close — Range —
Q4 2020
Shares 24,462 Value ($000) $1,220 Avg Close — Range —
Q3 2020
Shares 9,474 Value ($000) $421 Avg Close — Range —