ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 237,478 Value ($000) $11,983 Avg Close — Range —
Q3 2025
Shares 177,937 Value ($000) $9,002 Avg Close — Range —
Q2 2025
Shares 186,174 Value ($000) $9,430 Avg Close — Range —
Q1 2025
Shares 207,944 Value ($000) $10,534 Avg Close — Range —
Q4 2024
Shares 168,390 Value ($000) $8,499 Avg Close — Range —
Q3 2024
Shares 215,038 Value ($000) $10,881 Avg Close — Range —
Q2 2024
Shares 280,571 Value ($000) $14,214 Avg Close — Range —
Q1 2024
Shares 256,833 Value ($000) $13,019 Avg Close — Range —
Q4 2023
Shares 409,824 Value ($000) $20,700 Avg Close — Range —
Q3 2023
Shares 316,692 Value ($000) $16,069 Avg Close — Range —
Q2 2023
Shares 179,532 Value ($000) $9,097 Avg Close — Range —
Q1 2023
Shares 161,357 Value ($000) $8,163 Avg Close — Range —
Q4 2022
Shares 7,442 Value ($000) $375 Avg Close — Range —