ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

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

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

Q3 2023
Shares 5,313 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 5,313 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 5,313 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 5,313 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 5,313 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 5,313 Value ($000) $295 Avg Close — Range —