ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 363,510 Value ($000) $29,506 Avg Close — Range —
Q3 2025
Shares 255,720 Value ($000) $18,609 Avg Close — Range —
Q2 2025
Shares 195,759 Value ($000) $12,208 Avg Close — Range —
Q1 2025
Shares 154,103 Value ($000) $9,086 Avg Close — Range —
Q4 2024
Shares 124,920 Value ($000) $6,185 Avg Close — Range —
Q3 2024
Shares 95,207 Value ($000) $4,732 Avg Close — Range —
Q2 2024
Shares 103,049 Value ($000) $4,527 Avg Close — Range —
Q1 2024
Shares 120,258 Value ($000) $5,052 Avg Close — Range —
Q4 2023
Shares 123,883 Value ($000) $4,753 Avg Close — Range —
Q3 2023
Shares 125,623 Value ($000) $4,396 Avg Close — Range —
Q2 2023
Shares 149,291 Value ($000) $5,433 Avg Close — Range —
Q1 2023
Shares 146,917 Value ($000) $5,490 Avg Close — Range —
Q4 2022
Shares 55,357 Value ($000) $1,915 Avg Close — Range —
Q3 2022
Shares 65,517 Value ($000) $2,066 Avg Close — Range —
Q2 2022
Shares 76,384 Value ($000) $2,621 Avg Close — Range —
Q1 2022
Shares 98,214 Value ($000) $3,617 Avg Close — Range —
Q4 2021
Shares 156,960 Value ($000) $5,464 Avg Close — Range —
Q3 2021
Shares 242,534 Value ($000) $8,176 Avg Close — Range —
Q2 2021
Shares 380,034 Value ($000) $12,811 Avg Close — Range —