ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2025
Shares 313,495 Value ($000) $10,627 Avg Close — Range —
Q3 2025
Shares 330,524 Value ($000) $10,663 Avg Close — Range —
Q2 2025
Shares 334,711 Value ($000) $9,968 Avg Close — Range —
Q1 2025
Shares 342,903 Value ($000) $9,392 Avg Close — Range —
Q4 2024
Shares 376,467 Value ($000) $10,101 Avg Close — Range —
Q3 2024
Shares 389,178 Value ($000) $9,831 Avg Close — Range —
Q2 2024
Shares 395,314 Value ($000) $8,586 Avg Close — Range —
Q1 2024
Shares 408,858 Value ($000) $8,987 Avg Close — Range —
Q4 2023
Shares 336,322 Value ($000) $7,712 Avg Close — Range —
Q3 2023
Shares 360,936 Value ($000) $7,688 Avg Close — Range —
Q2 2023
Shares 367,208 Value ($000) $8,115 Avg Close — Range —
Q1 2023
Shares 358,910 Value ($000) $8,312 Avg Close — Range —
Q4 2016
Shares 43 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 235 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 235 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 235 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 18,000 Value ($000) $546 Avg Close — Range —
Q1 2014
Shares 29,000 Value ($000) $869 Avg Close — Range —
Q4 2013
Shares 56,000 Value ($000) $1,665 Avg Close — Range —
Q3 2013
Shares 90,000 Value ($000) $2,482 Avg Close — Range —
Q2 2013
Shares 108,000 Value ($000) $2,792 Avg Close — Range —