ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 172,180 Value ($000) $11,953 Avg Close — Range —
Q3 2025
Shares 167,764 Value ($000) $11,421 Avg Close — Range —
Q2 2025
Shares 128,532 Value ($000) $8,218 Avg Close — Range —
Q1 2025
Shares 123,721 Value ($000) $7,643 Avg Close — Range —
Q4 2024
Shares 117,368 Value ($000) $7,199 Avg Close — Range —
Q3 2024
Shares 140,002 Value ($000) $8,777 Avg Close — Range —
Q2 2024
Shares 150,844 Value ($000) $8,690 Avg Close — Range —
Q1 2024
Shares 151,884 Value ($000) $8,818 Avg Close — Range —
Q4 2023
Shares 159,426 Value ($000) $8,623 Avg Close — Range —
Q3 2023
Shares 201,528 Value ($000) $9,982 Avg Close — Range —
Q2 2023
Shares 228,408 Value ($000) $11,770 Avg Close — Range —
Q4 2022
Shares 35,955 Value ($000) $1,798 Avg Close — Range —
Q3 2022
Shares 34,976 Value ($000) $1,555 Avg Close — Range —
Q2 2022
Shares 34,866 Value ($000) $1,661 Avg Close — Range —
Q1 2022
Shares 35,637 Value ($000) $1,903 Avg Close — Range —
Q4 2021
Shares 37,195 Value ($000) $2,067 Avg Close — Range —
Q3 2016
Shares 7,242 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 6,866 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 6,272 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 5,572 Value ($000) $143 Avg Close — Range —
Q3 2015
Shares 5,397 Value ($000) $131 Avg Close — Range —