VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 119,302 Value ($000) $7,007 Avg Close — Range —
Q3 2025
Shares 132,582 Value ($000) $7,802 Avg Close — Range —
Q2 2025
Shares 166,697 Value ($000) $9,798 Avg Close — Range —
Q1 2025
Shares 124,928 Value ($000) $7,332 Avg Close — Range —
Q4 2024
Shares 120,581 Value ($000) $7,015 Avg Close — Range —
Q3 2024
Shares 129,915 Value ($000) $7,668 Avg Close — Range —
Q2 2024
Shares 149,517 Value ($000) $8,670 Avg Close — Range —
Q1 2024
Shares 188,117 Value ($000) $10,924 Avg Close — Range —
Q4 2023
Shares 282,436 Value ($000) $16,452 Avg Close — Range —
Q3 2023
Shares 379,554 Value ($000) $21,862 Avg Close — Range —
Q2 2023
Shares 482,446 Value ($000) $27,852 Avg Close — Range —
Q1 2023
Shares 486,981 Value ($000) $28,508 Avg Close — Range —
Q4 2022
Shares 475,243 Value ($000) $27,479 Avg Close — Range —
Q3 2022
Shares 480,034 Value ($000) $27,741 Avg Close — Range —
Q2 2022
Shares 341,659 Value ($000) $20,110 Avg Close — Range —
Q1 2022
Shares 312,215 Value ($000) $18,502 Avg Close — Range —