VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025

Shares 2,459 Value ($000) $297 Avg Close — Range —

Q4 2019

Shares 1 Value ($000) $0 Avg Close — Range —

Q3 2019

Shares 1 Value ($000) $0 Avg Close — Range —

Q2 2019

Shares 1 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,459	$297	—	—
Q4 2019	1	$0	—	—
Q3 2019	1	$0	—	—
Q2 2019	1	$0	—	—