ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 96,282 Value ($000) $9,665 Avg Close — Range —
Q3 2025
Shares 91,187 Value ($000) $9,183 Avg Close — Range —
Q2 2025
Shares 82,652 Value ($000) $8,322 Avg Close — Range —
Q1 2025
Shares 117,214 Value ($000) $11,800 Avg Close — Range —
Q4 2024
Shares 113,050 Value ($000) $11,341 Avg Close — Range —
Q3 2024
Shares 101,520 Value ($000) $10,225 Avg Close — Range —
Q2 2024
Shares 70,036 Value ($000) $7,053 Avg Close — Range —
Q1 2024
Shares 64,299 Value ($000) $6,476 Avg Close — Range —
Q4 2023
Shares 86,684 Value ($000) $8,702 Avg Close — Range —
Q3 2023
Shares 131,379 Value ($000) $13,226 Avg Close — Range —
Q2 2023
Shares 38,349 Value ($000) $3,859 Avg Close — Range —