ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 1,691 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 1,759 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 4,633 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 4,888 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 3,380 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 4,233 Value ($000) $435 Avg Close — Range —
Q1 2018
Shares 34 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 34 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 34 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 37 Value ($000) $5 Avg Close — Range —