ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 2,746 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 2,346 Value ($000) $207 Avg Close — Range —