ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 236,764 Value ($000) $5,452 Avg Close — Range —
Q3 2025
Shares 169,346 Value ($000) $3,915 Avg Close — Range —
Q2 2025
Shares 103,994 Value ($000) $2,390 Avg Close — Range —
Q1 2025
Shares 256,538 Value ($000) $5,897 Avg Close — Range —
Q4 2024
Shares 316,428 Value ($000) $7,272 Avg Close — Range —
Q3 2024
Shares 159,594 Value ($000) $3,742 Avg Close — Range —
Q2 2024
Shares 138,327 Value ($000) $3,122 Avg Close — Range —
Q1 2024
Shares 58,919 Value ($000) $1,342 Avg Close — Range —
Q4 2023
Shares 63,346 Value ($000) $1,450 Avg Close — Range —
Q3 2023
Shares 117,242 Value ($000) $2,584 Avg Close — Range —
Q2 2023
Shares 474,636 Value ($000) $10,869 Avg Close — Range —
Q1 2023
Shares 447,103 Value ($000) $10,453 Avg Close — Range —
Q4 2022
Shares 49,735 Value ($000) $1,130 Avg Close — Range —
Q3 2022
Shares 99,838 Value ($000) $2,272 Avg Close — Range —
Q2 2022
Shares 40,202 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 79,326 Value ($000) $1,976 Avg Close — Range —
Q4 2021
Shares 73,104 Value ($000) $1,950 Avg Close — Range —
Q3 2021
Shares 12,248 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 12,248 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 12,449 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 9,069 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 8,289 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 451,749 Value ($000) $11,662 Avg Close — Range —
Q1 2019
Shares 122,293 Value ($000) $3,087 Avg Close — Range —
Q4 2018
Shares 38,790 Value ($000) $956 Avg Close — Range —
Q3 2018
Shares 9,442 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 1,860 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 11,821 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 11,838 Value ($000) $305 Avg Close — Range —
Q4 2015
Shares 12,363 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 11,477 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 27,926 Value ($000) $699 Avg Close — Range —
Q1 2015
Shares 26,133 Value ($000) $667 Avg Close — Range —
Q4 2014
Shares 23,257 Value ($000) $585 Avg Close — Range —
Q3 2014
Shares 17,201 Value ($000) $427 Avg Close — Range —
Q2 2014
Shares 11,275 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 7,917 Value ($000) $194 Avg Close — Range —