ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q4 2025

Shares 8,084 Value ($000) $406 Avg Close — Range —

Q3 2025

Shares 8,123 Value ($000) $398 Avg Close — Range —

Q2 2019

Shares 2,126 Value ($000) $65 Avg Close — Range —

Q1 2018

Shares 82 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,084	$406	—	—
Q3 2025	8,123	$398	—	—
Q2 2019	2,126	$65	—	—
Q1 2018	82	$3	—	—