ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 22,165 Value ($000) $1,121 Avg Close — Range —
Q3 2025
Shares 21,731 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 10,811 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 10,746 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 5,922 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 9,030 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 9,250 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 9,405 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 9,744 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 4,997 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 22,124 Value ($000) $1,112 Avg Close — Range —
Q4 2022
Shares 10,712 Value ($000) $536 Avg Close — Range —
Q3 2022
Shares 10,487 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 10,483 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 10,194 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 9,902 Value ($000) $499 Avg Close — Range —