ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 96,456 Value ($000) $8,407 Avg Close — Range —
Q3 2025
Shares 96,514 Value ($000) $8,625 Avg Close — Range —
Q2 2025
Shares 94,139 Value ($000) $8,308 Avg Close — Range —
Q1 2025
Shares 127,208 Value ($000) $11,580 Avg Close — Range —
Q4 2024
Shares 160,900 Value ($000) $14,051 Avg Close — Range —
Q3 2024
Shares 157,169 Value ($000) $15,418 Avg Close — Range —
Q2 2024
Shares 136,087 Value ($000) $12,490 Avg Close — Range —
Q1 2024
Shares 92,477 Value ($000) $8,750 Avg Close — Range —
Q4 2023
Shares 112,752 Value ($000) $10,964 Avg Close — Range —
Q3 2023
Shares 107,178 Value ($000) $9,506 Avg Close — Range —
Q2 2023
Shares 56,001 Value ($000) $5,765 Avg Close — Range —
Q1 2023
Shares 44,919 Value ($000) $4,778 Avg Close — Range —
Q3 2021
Shares 12,057 Value ($000) $1,740 Avg Close — Range —
Q2 2021
Shares 12,057 Value ($000) $1,740 Avg Close — Range —
Q1 2021
Shares 11,932 Value ($000) $1,616 Avg Close — Range —
Q4 2020
Shares 26,268 Value ($000) $4,143 Avg Close — Range —
Q3 2020
Shares 52,052 Value ($000) $8,498 Avg Close — Range —
Q2 2020
Shares 33,150 Value ($000) $5,434 Avg Close — Range —
Q1 2020
Shares 33,150 Value ($000) $5,469 Avg Close — Range —
Q4 2019
Shares 46,100 Value ($000) $6,246 Avg Close — Range —
Q3 2019
Shares 46,342 Value ($000) $6,631 Avg Close — Range —
Q2 2019
Shares 48,256 Value ($000) $6,409 Avg Close — Range —
Q1 2019
Shares 91,248 Value ($000) $11,537 Avg Close — Range —
Q4 2018
Shares 91,174 Value ($000) $11,079 Avg Close — Range —
Q3 2018
Shares 120,043 Value ($000) $14,077 Avg Close — Range —
Q2 2018
Shares 37,543 Value ($000) $4,570 Avg Close — Range —
Q1 2018
Shares 37,543 Value ($000) $4,576 Avg Close — Range —
Q4 2017
Shares 37,547 Value ($000) $4,763 Avg Close — Range —
Q3 2017
Shares 34,500 Value ($000) $4,304 Avg Close — Range —
Q2 2017
Shares 19,500 Value ($000) $2,440 Avg Close — Range —
Q1 2017
Shares 19,500 Value ($000) $2,354 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $1,787 Avg Close — Range —
Q3 2016
Shares 11,014 Value ($000) $1,515 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $1,528 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $1,437 Avg Close — Range —
Q4 2015
Shares 11,155 Value ($000) $1,345 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $1,359 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $940 Avg Close — Range —
Q3 2014
Shares 24,773 Value ($000) $2,880 Avg Close — Range —
Q2 2014
Shares 24,374 Value ($000) $2,767 Avg Close — Range —
Q1 2014
Shares 24,250 Value ($000) $2,646 Avg Close — Range —
Q4 2013
Shares 24,000 Value ($000) $2,444 Avg Close — Range —
Q3 2013
Shares 24,000 Value ($000) $2,554 Avg Close — Range —