ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 166,967 Value ($000) $16,976 Avg Close — Range —
Q3 2025
Shares 157,260 Value ($000) $16,196 Avg Close — Range —
Q2 2025
Shares 127,209 Value ($000) $12,924 Avg Close — Range —
Q1 2025
Shares 64,029 Value ($000) $6,643 Avg Close — Range —
Q4 2024
Shares 19,525 Value ($000) $1,943 Avg Close — Range —
Q3 2024
Shares 89,824 Value ($000) $9,820 Avg Close — Range —
Q2 2024
Shares 16,951 Value ($000) $1,741 Avg Close — Range —
Q1 2024
Shares 19,012 Value ($000) $1,997 Avg Close — Range —
Q4 2023
Shares 18,599 Value ($000) $1,985 Avg Close — Range —
Q3 2023
Shares 4,066 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 34,000 Value ($000) $3,766 Avg Close — Range —
Q1 2023
Shares 33,151 Value ($000) $3,797 Avg Close — Range —
Q4 2022
Shares 5,906 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 3,786 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 2,335 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 3,243 Value ($000) $437 Avg Close — Range —