ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025
Shares 8,086 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 7,184 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 6,480 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 6,903 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 7,053 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 8,105 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 3,405 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 3,405 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 3,440 Value ($000) $243 Avg Close — Range —