VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

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

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

Q4 2025
Shares 238,956 Value ($000) $16,612 Avg Close — Range —
Q3 2025
Shares 226,875 Value ($000) $16,074 Avg Close — Range —
Q2 2025
Shares 218,564 Value ($000) $15,199 Avg Close — Range —
Q1 2025
Shares 204,647 Value ($000) $14,411 Avg Close — Range —
Q4 2024
Shares 169,306 Value ($000) $11,586 Avg Close — Range —
Q3 2024
Shares 178,887 Value ($000) $13,447 Avg Close — Range —
Q2 2024
Shares 159,911 Value ($000) $11,240 Avg Close — Range —
Q1 2024
Shares 154,690 Value ($000) $11,189 Avg Close — Range —
Q4 2023
Shares 155,695 Value ($000) $11,434 Avg Close — Range —
Q3 2023
Shares 134,199 Value ($000) $8,999 Avg Close — Range —
Q2 2023
Shares 135,901 Value ($000) $10,182 Avg Close — Range —
Q1 2023
Shares 130,163 Value ($000) $9,976 Avg Close — Range —