ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2025
Shares 9,913 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 9,012 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 8,674 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 8,234 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 59,900 Value ($000) $1,910 Avg Close — Range —
Q1 2016
Shares 6,500 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 71 Value ($000) $2 Avg Close — Range —