ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q3 2025

Shares 55,100 Value ($000) $1,404 Avg Close — Range —

Q2 2025

Shares 40,560 Value ($000) $1,028 Avg Close — Range —

Q1 2025

Shares 32,288 Value ($000) $816 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55,100	$1,404	—	—
Q2 2025	40,560	$1,028	—	—
Q1 2025	32,288	$816	—	—