ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 22,850 Value ($000) $2,377 Avg Close — Range —
Q3 2025
Shares 21,067 Value ($000) $2,197 Avg Close — Range —
Q2 2014
Shares 64,000 Value ($000) $6,826 Avg Close — Range —
Q1 2014
Shares 64,000 Value ($000) $6,375 Avg Close — Range —
Q4 2013
Shares 64,000 Value ($000) $6,381 Avg Close — Range —
Q3 2013
Shares 76,000 Value ($000) $6,816 Avg Close — Range —
Q2 2013
Shares 85,000 Value ($000) $6,978 Avg Close — Range —