ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

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

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

Q4 2025
Shares 21,588 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 19,039 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 25,153 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 11,933 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 11,687 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 15,062 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 11,142 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 12,311 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 13,661 Value ($000) $276 Avg Close — Range —