ISHARES TR

Ticker: ITDI CUSIP: 46438G745 Class: ETF

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

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

Q4 2025
Shares 12,554 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 12,554 Value ($000) $465 Avg Close — Range —