ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q2 2025

Shares 89,813 Value ($000) $2,178 Avg Close — Range —

Q1 2025

Shares 91,613 Value ($000) $2,218 Avg Close — Range —

Q4 2024

Shares 90,384 Value ($000) $2,176 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	89,813	$2,178	—	—
Q1 2025	91,613	$2,218	—	—
Q4 2024	90,384	$2,176	—	—