ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q3 2025

Shares 48,854 Value ($000) $1,253 Avg Close — Range —

Q2 2025

Shares 27,000 Value ($000) $686 Avg Close — Range —

Q1 2025

Shares 21,107 Value ($000) $534 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,854	$1,253	—	—
Q2 2025	27,000	$686	—	—
Q1 2025	21,107	$534	—	—