ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 38,362 Value ($000) $2,185 Avg Close — Range —
Q3 2025
Shares 35,981 Value ($000) $2,113 Avg Close — Range —
Q2 2025
Shares 23,722 Value ($000) $1,342 Avg Close — Range —
Q1 2025
Shares 23,716 Value ($000) $1,366 Avg Close — Range —
Q4 2024
Shares 24,137 Value ($000) $1,383 Avg Close — Range —
Q3 2024
Shares 19,551 Value ($000) $1,204 Avg Close — Range —
Q2 2024
Shares 19,543 Value ($000) $1,047 Avg Close — Range —
Q1 2024
Shares 19,539 Value ($000) $1,051 Avg Close — Range —
Q4 2023
Shares 22,144 Value ($000) $1,200 Avg Close — Range —
Q3 2023
Shares 19,806 Value ($000) $934 Avg Close — Range —
Q2 2023
Shares 19,806 Value ($000) $1,018 Avg Close — Range —
Q1 2023
Shares 19,853 Value ($000) $1,001 Avg Close — Range —
Q4 2022
Shares 19,848 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 19,842 Value ($000) $943 Avg Close — Range —
Q2 2022
Shares 19,993 Value ($000) $1,068 Avg Close — Range —
Q1 2022
Shares 21,831 Value ($000) $1,411 Avg Close — Range —
Q4 2021
Shares 20,136 Value ($000) $1,361 Avg Close — Range —
Q3 2021
Shares 9,138 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 9,138 Value ($000) $533 Avg Close — Range —
Q1 2021
Shares 10,070 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 23,896 Value ($000) $1,157 Avg Close — Range —
Q3 2020
Shares 11,948 Value ($000) $523 Avg Close — Range —
Q2 2019
Shares 68 Value ($000) $4 Avg Close — Range —