ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 27,201 Value ($000) $2,567 Avg Close — Range —
Q3 2025
Shares 20,554 Value ($000) $1,850 Avg Close — Range —
Q2 2025
Shares 15,783 Value ($000) $1,316 Avg Close — Range —
Q1 2025
Shares 15,283 Value ($000) $1,245 Avg Close — Range —
Q4 2024
Shares 13,193 Value ($000) $1,068 Avg Close — Range —
Q3 2024
Shares 7,979 Value ($000) $656 Avg Close — Range —
Q2 2024
Shares 5,942 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 10,203 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 8,582 Value ($000) $608 Avg Close — Range —
Q2 2014
Shares 69,000 Value ($000) $5,847 Avg Close — Range —
Q1 2014
Shares 69,000 Value ($000) $5,633 Avg Close — Range —
Q4 2013
Shares 74,000 Value ($000) $5,950 Avg Close — Range —
Q3 2013
Shares 82,000 Value ($000) $6,019 Avg Close — Range —
Q2 2013
Shares 137,000 Value ($000) $9,964 Avg Close — Range —