ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 53,722 Value ($000) $2,667 Avg Close — Range —
Q3 2025
Shares 38,488 Value ($000) $2,502 Avg Close — Range —
Q2 2025
Shares 33,424 Value ($000) $2,046 Avg Close — Range —
Q1 2025
Shares 19,024 Value ($000) $890 Avg Close — Range —
Q4 2024
Shares 12,087 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 8,101 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 7,407 Value ($000) $253 Avg Close — Range —