ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 50,103 Value ($000) $10,757 Avg Close — Range —
Q3 2025
Shares 45,338 Value ($000) $9,487 Avg Close — Range —
Q2 2025
Shares 19,531 Value ($000) $3,684 Avg Close — Range —
Q1 2025
Shares 3,970 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 3,832 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 3,035 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 3,276 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 2,705 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 2,299 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 93 Value ($000) $18 Avg Close — Range —