ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 154,346 Value ($000) $11,567 Avg Close — Range —
Q3 2025
Shares 118,416 Value ($000) $8,731 Avg Close — Range —
Q2 2025
Shares 121,015 Value ($000) $8,202 Avg Close — Range —
Q1 2025
Shares 120,498 Value ($000) $7,536 Avg Close — Range —
Q4 2024
Shares 150,839 Value ($000) $10,257 Avg Close — Range —
Q3 2024
Shares 132,934 Value ($000) $9,004 Avg Close — Range —
Q2 2024
Shares 143,421 Value ($000) $8,978 Avg Close — Range —
Q1 2024
Shares 154,511 Value ($000) $10,137 Avg Close — Range —
Q4 2023
Shares 285,764 Value ($000) $17,300 Avg Close — Range —
Q3 2023
Shares 165,434 Value ($000) $9,018 Avg Close — Range —
Q2 2023
Shares 178,687 Value ($000) $10,269 Avg Close — Range —
Q1 2023
Shares 189,122 Value ($000) $10,368 Avg Close — Range —
Q4 2022
Shares 218,884 Value ($000) $11,632 Avg Close — Range —
Q3 2022
Shares 210,557 Value ($000) $10,475 Avg Close — Range —
Q2 2022
Shares 223,658 Value ($000) $11,545 Avg Close — Range —
Q1 2022
Shares 202,573 Value ($000) $12,636 Avg Close — Range —
Q4 2021
Shares 215,176 Value ($000) $14,283 Avg Close — Range —
Q3 2021
Shares 217,259 Value ($000) $14,389 Avg Close — Range —
Q2 2021
Shares 217,259 Value ($000) $14,389 Avg Close — Range —
Q1 2021
Shares 212,022 Value ($000) $13,334 Avg Close — Range —
Q3 2020
Shares 216,223 Value ($000) $9,680 Avg Close — Range —