ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 29,834 Value ($000) $3,287 Avg Close — Range —
Q3 2025
Shares 23,409 Value ($000) $2,609 Avg Close — Range —
Q2 2025
Shares 19,183 Value ($000) $2,103 Avg Close — Range —
Q1 2025
Shares 28,165 Value ($000) $3,061 Avg Close — Range —
Q4 2024
Shares 28,147 Value ($000) $3,007 Avg Close — Range —
Q3 2024
Shares 19,094 Value ($000) $2,157 Avg Close — Range —
Q2 2024
Shares 16,726 Value ($000) $1,792 Avg Close — Range —
Q1 2024
Shares 23,091 Value ($000) $2,515 Avg Close — Range —
Q4 2023
Shares 55,465 Value ($000) $6,073 Avg Close — Range —
Q3 2023
Shares 41,688 Value ($000) $4,253 Avg Close — Range —
Q2 2023
Shares 16,850 Value ($000) $1,822 Avg Close — Range —
Q1 2023
Shares 11,146 Value ($000) $1,222 Avg Close — Range —
Q1 2022
Shares 1,841 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 32,702 Value ($000) $4,334 Avg Close — Range —
Q3 2019
Shares 259 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 38,952 Value ($000) $4,845 Avg Close — Range —
Q1 2019
Shares 26,498 Value ($000) $3,155 Avg Close — Range —
Q4 2018
Shares 21,547 Value ($000) $2,431 Avg Close — Range —
Q3 2018
Shares 8,581 Value ($000) $986 Avg Close — Range —
Q2 2018
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 43 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 43 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 43 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 43 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 39 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 18,725 Value ($000) $2,225 Avg Close — Range —
Q4 2015
Shares 99,798 Value ($000) $11,378 Avg Close — Range —
Q3 2015
Shares 103,945 Value ($000) $12,067 Avg Close — Range —
Q2 2015
Shares 103,946 Value ($000) $12,028 Avg Close — Range —
Q1 2015
Shares 103,947 Value ($000) $12,651 Avg Close — Range —
Q4 2014
Shares 112,304 Value ($000) $13,410 Avg Close — Range —
Q3 2014
Shares 112,376 Value ($000) $13,285 Avg Close — Range —
Q2 2014
Shares 113,071 Value ($000) $13,484 Avg Close — Range —
Q1 2014
Shares 113,016 Value ($000) $13,216 Avg Close — Range —
Q4 2013
Shares 115,366 Value ($000) $13,173 Avg Close — Range —
Q3 2013
Shares 128,484 Value ($000) $14,585 Avg Close — Range —
Q2 2013
Shares 324,487 Value ($000) $36,878 Avg Close — Range —