ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 50,488 Value ($000) $2,907 Avg Close — Range —
Q3 2025
Shares 46,429 Value ($000) $2,661 Avg Close — Range —
Q2 2025
Shares 43,044 Value ($000) $2,321 Avg Close — Range —
Q1 2025
Shares 47,352 Value ($000) $2,210 Avg Close — Range —
Q1 2024
Shares 22,589 Value ($000) $1,020 Avg Close — Range —
Q4 2023
Shares 16,159 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 16,383 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 20,498 Value ($000) $737 Avg Close — Range —