ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 52,408 Value ($000) $2,665 Avg Close — Range —
Q3 2025
Shares 44,230 Value ($000) $2,260 Avg Close — Range —
Q2 2025
Shares 24,991 Value ($000) $1,275 Avg Close — Range —
Q1 2025
Shares 30,112 Value ($000) $1,537 Avg Close — Range —
Q4 2024
Shares 33,707 Value ($000) $1,715 Avg Close — Range —
Q3 2024
Shares 42,455 Value ($000) $2,167 Avg Close — Range —
Q2 2024
Shares 39,002 Value ($000) $1,993 Avg Close — Range —
Q1 2024
Shares 39,812 Value ($000) $2,033 Avg Close — Range —
Q4 2023
Shares 32,921 Value ($000) $1,669 Avg Close — Range —
Q3 2023
Shares 21,992 Value ($000) $1,119 Avg Close — Range —
Q2 2023
Shares 27,084 Value ($000) $1,376 Avg Close — Range —
Q1 2023
Shares 27,205 Value ($000) $1,371 Avg Close — Range —
Q4 2022
Shares 4,588 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 472 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 21,640 Value ($000) $1,102 Avg Close — Range —
Q1 2019
Shares 4,202 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 8,346 Value ($000) $420 Avg Close — Range —
Q3 2018
Shares 2,996 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 21,199 Value ($000) $1,080 Avg Close — Range —
Q4 2015
Shares 744,199 Value ($000) $37,537 Avg Close — Range —
Q3 2015
Shares 1,141,571 Value ($000) $57,593 Avg Close — Range —
Q2 2015
Shares 1,150,071 Value ($000) $58,240 Avg Close — Range —
Q1 2015
Shares 1,134,341 Value ($000) $57,443 Avg Close — Range —
Q4 2014
Shares 1,134,341 Value ($000) $57,330 Avg Close — Range —
Q3 2014
Shares 1,055,005 Value ($000) $53,626 Avg Close — Range —
Q2 2014
Shares 977,188 Value ($000) $49,641 Avg Close — Range —
Q1 2014
Shares 976,773 Value ($000) $49,532 Avg Close — Range —
Q4 2013
Shares 982,233 Value ($000) $49,819 Avg Close — Range —
Q3 2013
Shares 909,560 Value ($000) $46,097 Avg Close — Range —
Q2 2013
Shares 758,160 Value ($000) $38,363 Avg Close — Range —