ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 23,373 Value ($000) $3,925 Avg Close — Range —
Q3 2025
Shares 19,295 Value ($000) $3,175 Avg Close — Range —
Q2 2025
Shares 10,022 Value ($000) $1,507 Avg Close — Range —
Q1 2025
Shares 8,522 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 10,614 Value ($000) $1,479 Avg Close — Range —
Q3 2024
Shares 10,711 Value ($000) $1,413 Avg Close — Range —
Q2 2024
Shares 10,198 Value ($000) $1,300 Avg Close — Range —
Q1 2024
Shares 10,339 Value ($000) $1,212 Avg Close — Range —
Q4 2023
Shares 10,686 Value ($000) $1,102 Avg Close — Range —
Q3 2023
Shares 12,668 Value ($000) $1,201 Avg Close — Range —
Q2 2023
Shares 14,531 Value ($000) $1,816 Avg Close — Range —
Q1 2023
Shares 12,963 Value ($000) $1,151 Avg Close — Range —
Q4 2022
Shares 8,361 Value ($000) $682 Avg Close — Range —
Q3 2022
Shares 8,230 Value ($000) $660 Avg Close — Range —
Q2 2022
Shares 8,267 Value ($000) $692 Avg Close — Range —
Q1 2022
Shares 10,817 Value ($000) $1,143 Avg Close — Range —
Q4 2021
Shares 12,972 Value ($000) $1,500 Avg Close — Range —
Q3 2021
Shares 10,006 Value ($000) $1,010 Avg Close — Range —
Q2 2021
Shares 10,006 Value ($000) $1,010 Avg Close — Range —
Q1 2021
Shares 12,221 Value ($000) $1,110 Avg Close — Range —
Q3 2020
Shares 11,595 Value ($000) $927 Avg Close — Range —
Q2 2019
Shares 1,660 Value ($000) $104 Avg Close — Range —