VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q4 2019
Shares 246,656 Value ($000) $14,575 Avg Close — Range —
Q3 2019
Shares 247,558 Value ($000) $14,504 Avg Close — Range —
Q2 2019
Shares 247,758 Value ($000) $14,618 Avg Close — Range —
Q1 2019
Shares 248,688 Value ($000) $14,814 Avg Close — Range —
Q3 2018
Shares 485,504 Value ($000) $27,271 Avg Close — Range —
Q2 2018
Shares 454,077 Value ($000) $26,373 Avg Close — Range —
Q1 2018
Shares 423,925 Value ($000) $25,826 Avg Close — Range —
Q4 2017
Shares 16 Value ($000) $1 Avg Close — Range —