ISHARES TR

Ticker: HYGW CUSIP: 46436E320 Class: HIGH YLD CORP BD

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

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

Q4 2025
Shares 26,659 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 26,281 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 13,141 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 12,021 Value ($000) $378 Avg Close — Range —