VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 34,319 Value ($000) $3,089 Avg Close — Range —
Q3 2025
Shares 30,894 Value ($000) $2,616 Avg Close — Range —
Q2 2025
Shares 32,342 Value ($000) $2,591 Avg Close — Range —
Q1 2025
Shares 38,296 Value ($000) $2,822 Avg Close — Range —
Q4 2024
Shares 36,570 Value ($000) $2,482 Avg Close — Range —
Q3 2024
Shares 36,614 Value ($000) $2,688 Avg Close — Range —
Q2 2024
Shares 41,610 Value ($000) $2,852 Avg Close — Range —
Q1 2024
Shares 40,461 Value ($000) $2,784 Avg Close — Range —
Q4 2023
Shares 36,119 Value ($000) $2,407 Avg Close — Range —
Q3 2023
Shares 37,235 Value ($000) $2,304 Avg Close — Range —
Q2 2023
Shares 39,862 Value ($000) $2,519 Avg Close — Range —
Q1 2023
Shares 34,677 Value ($000) $2,148 Avg Close — Range —
Q4 2019
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 17 Value ($000) $1 Avg Close — Range —