VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q4 2025
Shares 27,514 Value ($000) $1,371 Avg Close — Range —
Q3 2025
Shares 26,858 Value ($000) $1,343 Avg Close — Range —
Q2 2025
Shares 13,293 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 11,232 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 11,903 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 12,010 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 6,408 Value ($000) $317 Avg Close — Range —