ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 22,678 Value ($000) $1,193 Avg Close — Range —
Q3 2025
Shares 22,850 Value ($000) $1,207 Avg Close — Range —
Q2 2025
Shares 19,329 Value ($000) $951 Avg Close — Range —
Q4 2024
Shares 50,557 Value ($000) $2,340 Avg Close — Range —
Q3 2024
Shares 52,993 Value ($000) $2,489 Avg Close — Range —
Q2 2024
Shares 54,882 Value ($000) $2,312 Avg Close — Range —
Q1 2024
Shares 53,922 Value ($000) $2,338 Avg Close — Range —
Q4 2023
Shares 55,183 Value ($000) $2,199 Avg Close — Range —
Q3 2023
Shares 40,488 Value ($000) $1,481 Avg Close — Range —
Q2 2023
Shares 43,130 Value ($000) $1,686 Avg Close — Range —
Q1 2023
Shares 44,488 Value ($000) $1,660 Avg Close — Range —
Q4 2022
Shares 6,161 Value ($000) $223 Avg Close — Range —