VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 205,106 Value ($000) $128,628 Avg Close — Range —
Q3 2025
Shares 192,498 Value ($000) $117,882 Avg Close — Range —
Q2 2025
Shares 148,023 Value ($000) $84,081 Avg Close — Range —
Q1 2025
Shares 153,937 Value ($000) $79,109 Avg Close — Range —
Q4 2024
Shares 150,406 Value ($000) $81,040 Avg Close — Range —
Q3 2024
Shares 109,354 Value ($000) $57,703 Avg Close — Range —
Q2 2024
Shares 85,853 Value ($000) $42,937 Avg Close — Range —
Q1 2024
Shares 83,224 Value ($000) $40,005 Avg Close — Range —
Q4 2023
Shares 85,311 Value ($000) $37,207 Avg Close — Range —
Q3 2023
Shares 87,127 Value ($000) $34,215 Avg Close — Range —
Q2 2023
Shares 88,314 Value ($000) $35,968 Avg Close — Range —
Q1 2023
Shares 79,982 Value ($000) $30,078 Avg Close — Range —
Q4 2022
Shares 21,246 Value ($000) $7,465 Avg Close — Range —
Q3 2022
Shares 24,234 Value ($000) $7,956 Avg Close — Range —
Q2 2022
Shares 28,509 Value ($000) $9,889 Avg Close — Range —
Q1 2022
Shares 36,641 Value ($000) $15,213 Avg Close — Range —
Q4 2021
Shares 32,748 Value ($000) $14,297 Avg Close — Range —
Q3 2021
Shares 34,390 Value ($000) $13,538 Avg Close — Range —
Q2 2021
Shares 34,417 Value ($000) $13,548 Avg Close — Range —
Q1 2021
Shares 36,480 Value ($000) $13,290 Avg Close — Range —
Q4 2020
Shares 14,398 Value ($000) $4,948 Avg Close — Range —
Q3 2020
Shares 36,699 Value ($000) $11,290 Avg Close — Range —
Q4 2019
Shares 122 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 86 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 26 Value ($000) $5 Avg Close — Range —