ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 158,127 Value ($000) $15,057 Avg Close — Range —
Q3 2025
Shares 147,794 Value ($000) $14,063 Avg Close — Range —
Q2 2025
Shares 134,094 Value ($000) $12,590 Avg Close — Range —
Q1 2025
Shares 146,188 Value ($000) $13,709 Avg Close — Range —
Q4 2024
Shares 117,847 Value ($000) $10,804 Avg Close — Range —
Q3 2024
Shares 179,565 Value ($000) $17,204 Avg Close — Range —
Q2 2024
Shares 110,767 Value ($000) $10,169 Avg Close — Range —
Q1 2024
Shares 105,938 Value ($000) $9,791 Avg Close — Range —
Q4 2023
Shares 100,510 Value ($000) $9,388 Avg Close — Range —
Q3 2023
Shares 93,216 Value ($000) $8,278 Avg Close — Range —
Q2 2023
Shares 135,435 Value ($000) $12,631 Avg Close — Range —
Q1 2023
Shares 122,634 Value ($000) $11,617 Avg Close — Range —
Q4 2022
Shares 16,594 Value ($000) $1,539 Avg Close — Range —
Q3 2022
Shares 2,481 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 2,190 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 2,060 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 748 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 31,822 Value ($000) $3,424 Avg Close — Range —
Q1 2019
Shares 1,773 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 4,546 Value ($000) $476 Avg Close — Range —
Q3 2018
Shares 1,280 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 443 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 2,159 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 2,219 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 2,219 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 2,159 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 2,159 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 2,159 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 2,159 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 2,159 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 2,159 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 7,634 Value ($000) $798 Avg Close — Range —
Q3 2013
Shares 8,067 Value ($000) $854 Avg Close — Range —
Q2 2013
Shares 8,080 Value ($000) $850 Avg Close — Range —