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Brinker Capital Investments, LLC
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IYW | 10,717 | 10,717 | 798,289,000 | 798,289,000 | $74,488.10 |
| 09/30/2022 | iSHARES TRUST | IYW | 0 | -2,832 | 0 | -226,000 | |
| 06/30/2022 | iSHARES TRUST | IYW | 2,832 | 225 | 226,000 | -43,000 | $79.80 |
| 03/31/2022 | iSHARES TRUST | IYW | 2,607 | 0 | 269,000 | -30,000 | $103.18 |
| 12/31/2021 | iSHARES TRUST | IYW | 2,607 | 1 | 299,000 | 40,000 | $114.69 |
| 09/30/2021 | iSHARES TRUST | IYW | 2,606 | 0 | 259,000 | 0 | $99.39 |
| 06/30/2021 | iSHARES TRUST | IYW | 2,606 | -568 | 259,000 | -19,000 | $99.39 |
| 03/31/2021 | iSHARES TRUST | IYW | 3,174 | -2,454 | 278,000 | -201,000 | $87.59 |
| 12/31/2020 | iSHARES TRUST | IYW | 5,628 | 5,628 | 479,000 | 479,000 | $85.11 |
| 09/30/2016 | iSHARES TRUST | IYW | 0 | -106 | 0 | -10,000 | |
| 12/31/2015 | iSHARES TRUST | IYW | 0 | -106 | 0 | -10,000 | |
| 09/30/2015 | iSHARES TRUST | IYW | 106 | 106 | 10,000 | 10,000 | $94.34 |
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