ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q2 2025

Shares 59,534 Value ($000) $1,445 Avg Close — Range —

Q1 2025

Shares 57,633 Value ($000) $1,394 Avg Close — Range —

Q4 2024

Shares 46,542 Value ($000) $1,115 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	59,534	$1,445	—	—
Q1 2025	57,633	$1,394	—	—
Q4 2024	46,542	$1,115	—	—