VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

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

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

Q4 2025
Shares 24,729 Value ($000) $1,608 Avg Close — Range —
Q3 2025
Shares 21,882 Value ($000) $1,498 Avg Close — Range —
Q2 2025
Shares 17,414 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 15,769 Value ($000) $1,121 Avg Close — Range —
Q4 2024
Shares 14,643 Value ($000) $992 Avg Close — Range —
Q3 2024
Shares 12,267 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 11,007 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 10,501 Value ($000) $804 Avg Close — Range —
Q4 2023
Shares 6,443 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 3,522 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 5,537 Value ($000) $482 Avg Close — Range —