BLACKROCK ETF TRUST

Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA

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

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

Q4 2025
Shares 375,408 Value ($000) $14,476 Avg Close — Range —
Q3 2025
Shares 333,385 Value ($000) $12,622 Avg Close — Range —
Q2 2025
Shares 333,741 Value ($000) $11,875 Avg Close — Range —
Q1 2025
Shares 42,294 Value ($000) $1,340 Avg Close — Range —