ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 24,636 Value ($000) $1,185 Avg Close — Range —
Q3 2025
Shares 47,138 Value ($000) $2,285 Avg Close — Range —
Q2 2025
Shares 26,872 Value ($000) $1,286 Avg Close — Range —
Q1 2025
Shares 21,855 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 12,074 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 10,205 Value ($000) $502 Avg Close — Range —