ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,865 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 17,689 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 20,819 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 28,382 Value ($000) $1,426 Avg Close — Range —
Q4 2024
Shares 33,737 Value ($000) $1,685 Avg Close — Range —
Q3 2024
Shares 41,595 Value ($000) $2,093 Avg Close — Range —
Q2 2024
Shares 45,811 Value ($000) $2,297 Avg Close — Range —
Q1 2024
Shares 45,013 Value ($000) $2,256 Avg Close — Range —
Q4 2023
Shares 47,876 Value ($000) $2,396 Avg Close — Range —
Q3 2023
Shares 48,211 Value ($000) $2,401 Avg Close — Range —
Q2 2023
Shares 86,486 Value ($000) $4,315 Avg Close — Range —
Q1 2023
Shares 51,801 Value ($000) $2,588 Avg Close — Range —
Q4 2022
Shares 44,152 Value ($000) $2,195 Avg Close — Range —
Q3 2022
Shares 47,467 Value ($000) $2,356 Avg Close — Range —
Q2 2022
Shares 37,432 Value ($000) $1,861 Avg Close — Range —
Q1 2022
Shares 94,752 Value ($000) $4,715 Avg Close — Range —
Q4 2021
Shares 49,937 Value ($000) $2,502 Avg Close — Range —
Q3 2021
Shares 61,771 Value ($000) $3,099 Avg Close — Range —
Q2 2021
Shares 66,374 Value ($000) $3,331 Avg Close — Range —
Q1 2021
Shares 62,948 Value ($000) $3,163 Avg Close — Range —
Q4 2020
Shares 75,922 Value ($000) $3,814 Avg Close — Range —
Q3 2020
Shares 72,898 Value ($000) $3,659 Avg Close — Range —
Q2 2020
Shares 54,554 Value ($000) $2,736 Avg Close — Range —
Q1 2020
Shares 25,974 Value ($000) $1,293 Avg Close — Range —
Q4 2019
Shares 6,852 Value ($000) $343 Avg Close — Range —
Q3 2019
Shares 499 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 499 Value ($000) $25 Avg Close — Range —