VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

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

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

Q4 2025
Shares 23,971 Value ($000) $2,473 Avg Close — Range —
Q3 2025
Shares 33,693 Value ($000) $3,044 Avg Close — Range —
Q2 2025
Shares 33,513 Value ($000) $2,948 Avg Close — Range —
Q1 2025
Shares 35,490 Value ($000) $3,234 Avg Close — Range —
Q4 2024
Shares 29,880 Value ($000) $2,578 Avg Close — Range —
Q3 2024
Shares 30,865 Value ($000) $2,933 Avg Close — Range —
Q2 2024
Shares 31,856 Value ($000) $2,914 Avg Close — Range —
Q1 2024
Shares 32,967 Value ($000) $2,990 Avg Close — Range —
Q4 2023
Shares 34,811 Value ($000) $2,961 Avg Close — Range —
Q3 2023
Shares 38,038 Value ($000) $3,038 Avg Close — Range —
Q2 2023
Shares 40,328 Value ($000) $3,177 Avg Close — Range —
Q1 2023
Shares 41,620 Value ($000) $3,231 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $4,831 Avg Close — Range —
Q4 2020
Shares 110,000 Value ($000) $7,312 Avg Close — Range —
Q3 2020
Shares 142,151 Value ($000) $8,837 Avg Close — Range —
Q2 2020
Shares 222,151 Value ($000) $13,832 Avg Close — Range —
Q1 2020
Shares 229,151 Value ($000) $12,464 Avg Close — Range —
Q4 2019
Shares 229,000 Value ($000) $14,697 Avg Close — Range —
Q3 2019
Shares 229,000 Value ($000) $13,051 Avg Close — Range —
Q2 2019
Shares 243,000 Value ($000) $14,257 Avg Close — Range —
Q1 2019
Shares 247,000 Value ($000) $14,998 Avg Close — Range —
Q4 2018
Shares 147,000 Value ($000) $8,054 Avg Close — Range —
Q2 2018
Shares 147,000 Value ($000) $8,673 Avg Close — Range —
Q1 2018
Shares 147,000 Value ($000) $8,354 Avg Close — Range —
Q4 2017
Shares 144,000 Value ($000) $8,541 Avg Close — Range —
Q3 2017
Shares 22,000 Value ($000) $1,271 Avg Close — Range —