ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 876,079 Value ($000) $40,773 Avg Close — Range —
Q3 2025
Shares 802,688 Value ($000) $37,494 Avg Close — Range —
Q2 2025
Shares 824,495 Value ($000) $38,116 Avg Close — Range —
Q1 2025
Shares 592,919 Value ($000) $27,322 Avg Close — Range —
Q4 2024
Shares 577,372 Value ($000) $26,097 Avg Close — Range —
Q3 2024
Shares 825,905 Value ($000) $38,917 Avg Close — Range —
Q2 2024
Shares 821,302 Value ($000) $37,139 Avg Close — Range —
Q1 2024
Shares 805,180 Value ($000) $36,708 Avg Close — Range —
Q4 2023
Shares 591,457 Value ($000) $27,053 Avg Close — Range —
Q3 2023
Shares 608,123 Value ($000) $26,584 Avg Close — Range —
Q2 2023
Shares 739,215 Value ($000) $33,612 Avg Close — Range —
Q1 2023
Shares 689,595 Value ($000) $31,825 Avg Close — Range —
Q4 2022
Shares 91,630 Value ($000) $4,117 Avg Close — Range —
Q3 2022
Shares 63,579 Value ($000) $2,829 Avg Close — Range —
Q2 2022
Shares 33,510 Value ($000) $1,569 Avg Close — Range —
Q1 2022
Shares 63,097 Value ($000) $3,132 Avg Close — Range —
Q4 2021
Shares 49,077 Value ($000) $2,598 Avg Close — Range —