ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q4 2025
Shares 10,869 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 8,548 Value ($000) $286 Avg Close — Range —