ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 14,060 Value ($000) $1,123 Avg Close — Range —
Q3 2025
Shares 7,148 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 3,479 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 3,479 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 3,479 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 3,479 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 3,479 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 3,479 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 3,529 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 18,796 Value ($000) $1,074 Avg Close — Range —
Q2 2023
Shares 18,850 Value ($000) $1,149 Avg Close — Range —
Q1 2023
Shares 22,616 Value ($000) $1,302 Avg Close — Range —
Q4 2022
Shares 20,535 Value ($000) $1,106 Avg Close — Range —
Q3 2022
Shares 20,539 Value ($000) $1,035 Avg Close — Range —
Q2 2022
Shares 20,552 Value ($000) $1,067 Avg Close — Range —
Q1 2022
Shares 20,648 Value ($000) $1,327 Avg Close — Range —
Q4 2021
Shares 21,465 Value ($000) $1,572 Avg Close — Range —