ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 8,949 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 7,330 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 4,198 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 5,281 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 4,221 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 3,808 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 4,607 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 3,832 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 3,729 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 3,187 Value ($000) $220 Avg Close — Range —