ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q3 2023
Shares 7,000 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 7,022 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 7,515 Value ($000) $722 Avg Close — Range —
Q3 2022
Shares 7,541 Value ($000) $644 Avg Close — Range —
Q2 2022
Shares 7,538 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 7,909 Value ($000) $790 Avg Close — Range —
Q4 2021
Shares 8,044 Value ($000) $886 Avg Close — Range —
Q2 2021
Shares 28,000 Value ($000) $2,858 Avg Close — Range —
Q1 2021
Shares 28,000 Value ($000) $2,580 Avg Close — Range —