ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 227,041 Value ($000) $11,354 Avg Close Range
Q3 2025
Shares 195,455 Value ($000) $10,013 Avg Close Range
Q2 2025
Shares 123,980 Value ($000) $6,334 Avg Close Range
Q2 2019
Shares 28,822 Value ($000) $1,570 Avg Close Range
Q1 2019
Shares 15,970 Value ($000) $854 Avg Close Range
Q4 2018
Shares 89 Value ($000) $5 Avg Close Range