BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

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

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

Q4 2025
Shares 47,020 Value ($000) $1,490 Avg Close — Range —
Q3 2025
Shares 34,921 Value ($000) $1,108 Avg Close — Range —
Q2 2025
Shares 20,957 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 14,409 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 6,687 Value ($000) $202 Avg Close — Range —