ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 70,291 Value ($000) $1,919 Avg Close — Range —
Q3 2025
Shares 65,123 Value ($000) $1,809 Avg Close — Range —
Q2 2025
Shares 65,320 Value ($000) $1,773 Avg Close — Range —
Q1 2025
Shares 32,238 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 114,308 Value ($000) $3,053 Avg Close — Range —
Q3 2024
Shares 118,688 Value ($000) $3,245 Avg Close — Range —
Q2 2024
Shares 124,397 Value ($000) $3,258 Avg Close — Range —
Q1 2024
Shares 84,173 Value ($000) $2,261 Avg Close — Range —
Q4 2023
Shares 84,263 Value ($000) $2,219 Avg Close — Range —
Q3 2023
Shares 36,790 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 111,136 Value ($000) $2,820 Avg Close — Range —
Q3 2022
Shares 8,964 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 19,075 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 27,638 Value ($000) $828 Avg Close — Range —