ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 126,816 Value ($000) $4,742 Avg Close — Range —
Q3 2025
Shares 115,800 Value ($000) $4,375 Avg Close — Range —
Q2 2025
Shares 102,143 Value ($000) $3,831 Avg Close — Range —
Q1 2025
Shares 78,802 Value ($000) $2,901 Avg Close — Range —
Q4 2024
Shares 65,102 Value ($000) $2,395 Avg Close — Range —
Q3 2024
Shares 57,780 Value ($000) $2,175 Avg Close — Range —
Q2 2024
Shares 50,542 Value ($000) $1,834 Avg Close — Range —
Q1 2024
Shares 39,182 Value ($000) $1,434 Avg Close — Range —
Q4 2023
Shares 49,533 Value ($000) $1,794 Avg Close — Range —
Q3 2023
Shares 23,571 Value ($000) $818 Avg Close — Range —
Q2 2023
Shares 25,644 Value ($000) $905 Avg Close — Range —
Q4 2022
Shares 11,452 Value ($000) $395 Avg Close — Range —