ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q2 2025
Shares 8,105 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 8,365 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 14,139 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 12,900 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 24,045 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 19,788 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 10,510 Value ($000) $251 Avg Close — Range —