ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 6,838 Value ($000) $363 Avg Close Range
Q3 2025
Shares 5,910 Value ($000) $309 Avg Close Range
Q2 2025
Shares 6,685 Value ($000) $336 Avg Close Range
Q1 2025
Shares 6,281 Value ($000) $305 Avg Close Range