BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

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

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

Q4 2025
Shares 662,236 Value ($000) $40,271 Avg Close Range
Q3 2025
Shares 591,180 Value ($000) $34,998 Avg Close Range
Q2 2025
Shares 517,275 Value ($000) $28,171 Avg Close Range
Q1 2025
Shares 398,572 Value ($000) $19,434 Avg Close Range
Q4 2024
Shares 387,304 Value ($000) $19,849 Avg Close Range
Q3 2024
Shares 433,569 Value ($000) $21,449 Avg Close Range
Q2 2024
Shares 446,139 Value ($000) $20,942 Avg Close Range
Q1 2024
Shares 356,936 Value ($000) $15,848 Avg Close Range