ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q4 2025
Shares 37,085 Value ($000) $1,350 Avg Close — Range —
Q3 2025
Shares 42,859 Value ($000) $1,739 Avg Close — Range —
Q2 2025
Shares 43,254 Value ($000) $1,667 Avg Close — Range —
Q1 2025
Shares 44,287 Value ($000) $1,832 Avg Close — Range —
Q4 2024
Shares 51,714 Value ($000) $2,112 Avg Close — Range —
Q3 2024
Shares 55,317 Value ($000) $2,362 Avg Close — Range —
Q2 2024
Shares 58,140 Value ($000) $2,362 Avg Close — Range —
Q1 2024
Shares 50,458 Value ($000) $2,228 Avg Close — Range —
Q4 2023
Shares 68,167 Value ($000) $2,971 Avg Close — Range —
Q3 2023
Shares 79,854 Value ($000) $3,094 Avg Close — Range —
Q2 2023
Shares 83,114 Value ($000) $3,435 Avg Close — Range —
Q1 2023
Shares 82,677 Value ($000) $3,202 Avg Close — Range —
Q4 2022
Shares 79,301 Value ($000) $2,991 Avg Close — Range —
Q3 2022
Shares 74,322 Value ($000) $3,047 Avg Close — Range —
Q2 2022
Shares 25,962 Value ($000) $1,075 Avg Close — Range —