ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2022
Shares 8,695 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 8,695 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 8,695 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 8,695 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 8,695 Value ($000) $461 Avg Close — Range —
Q4 2015
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 32 Value ($000) $2 Avg Close — Range —