ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 35,006 Value ($000) $3,304 Avg Close — Range —
Q3 2025
Shares 25,157 Value ($000) $2,325 Avg Close — Range —
Q2 2025
Shares 18,531 Value ($000) $1,590 Avg Close — Range —
Q1 2025
Shares 19,946 Value ($000) $1,541 Avg Close — Range —
Q4 2024
Shares 18,623 Value ($000) $1,511 Avg Close — Range —
Q3 2024
Shares 15,750 Value ($000) $1,248 Avg Close — Range —
Q2 2024
Shares 6,035 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 5,391 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 4,585 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 57,000 Value ($000) $6,489 Avg Close — Range —
Q1 2014
Shares 65,000 Value ($000) $7,189 Avg Close — Range —
Q4 2013
Shares 65,000 Value ($000) $7,010 Avg Close — Range —
Q3 2013
Shares 75,000 Value ($000) $7,447 Avg Close — Range —
Q2 2013
Shares 73,000 Value ($000) $7,034 Avg Close — Range —