ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 4,124 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 10,955 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 9,806 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 10,111 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 10,111 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 10,111 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 10,111 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 8,262 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 8,262 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 8,262 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 14,786 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 7,393 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 3,846 Value ($000) $202 Avg Close — Range —