ISHARES U S ETF TR

Ticker: CMDY CUSIP: 46431W598 Class: ETF

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

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

Q4 2025
Shares 6,695 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 6,817 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 6,790 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 7,001 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 7,225 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 6,578 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 6,768 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 7,226 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 8,523 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 26,396 Value ($000) $1,360 Avg Close — Range —
Q2 2023
Shares 25,941 Value ($000) $1,284 Avg Close — Range —