ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 71,541 Value ($000) $1,673 Avg Close — Range —
Q3 2025
Shares 66,811 Value ($000) $1,574 Avg Close — Range —
Q2 2025
Shares 44,494 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 32,753 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 29,359 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 26,082 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 22,525 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 20,783 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 16,785 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 14,418 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 18,385 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 17,529 Value ($000) $403 Avg Close — Range —