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Brinker Capital Investments, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWF | 344,804 | -69,190 | 73,870,765,000 | 73,783,661,000 | $214,239.87 |
| 09/30/2022 | iSHARES TRUST | IWF | 413,994 | -17,877 | 87,104,000 | -7,346,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 431,871 | -201,425 | 94,450,000 | -81,372,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 633,296 | 161,764 | 175,822,000 | 31,726,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 471,532 | 29,184 | 144,096,000 | 24,000,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 442,348 | 33 | 120,096,000 | 16,000 | $271.50 |
| 06/30/2021 | iSHARES TRUST | IWF | 442,315 | -31,302 | 120,080,000 | 4,972,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 473,617 | 466,327 | 115,108,000 | 113,350,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 7,290 | 3,748 | 1,758,000 | 1,078,000 | $241.15 |
| 06/30/2020 | iSHARES TRUST | IWF | 3,542 | -144 | 680,000 | 125,000 | $191.98 |
| 03/31/2020 | iSHARES TRUST | IWF | 3,686 | -344 | 555,000 | -154,000 | $150.57 |
| 12/31/2019 | iSHARES TRUST | IWF | 4,030 | 0 | 709,000 | 66,000 | $175.93 |
| 09/30/2019 | iSHARES TRUST | IWF | 4,030 | -256 | 643,000 | -31,000 | $159.55 |
| 06/30/2019 | iSHARES TRUST | IWF | 4,286 | -363 | 674,000 | -30,000 | $157.26 |
| 03/31/2019 | iSHARES TRUST | IWF | 4,649 | -861 | 704,000 | -17,000 | $151.43 |
| 12/31/2018 | iSHARES TRUST | IWF | 5,510 | 464 | 721,000 | -66,000 | $130.85 |
| 09/30/2018 | iSHARES TRUST | IWF | 5,046 | -715 | 787,000 | -41,000 | $155.97 |
| 06/30/2018 | iSHARES TRUST | IWF | 5,761 | 212 | 828,000 | 73,000 | $143.73 |
| 03/31/2018 | iSHARES TRUST | IWF | 5,549 | 0 | 755,000 | 8,000 | $136.06 |
| 12/31/2017 | iSHARES TRUST | IWF | 5,549 | -653 | 747,000 | -29,000 | $134.62 |
| 09/30/2017 | iSHARES TRUST | IWF | 6,202 | 850 | 776,000 | 139,000 | $125.12 |
| 06/30/2017 | iSHARES TRUST | IWF | 5,352 | -2,892 | 637,000 | -301,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 8,244 | -955 | 938,000 | -27,000 | $113.78 |
| 12/31/2016 | iSHARES TRUST | IWF | 9,199 | -168,122 | 965,000 | -17,507,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 177,321 | -163,823 | 18,472,000 | -13,254,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 253,960 | -19,728 | 25,487,000 | -1,822,000 | $100.36 |
| 03/31/2016 | iSHARES TRUST | IWF | 273,688 | -65,950 | 27,309,000 | -6,478,000 | $99.78 |
| 12/31/2015 | iSHARES TRUST | IWF | 339,638 | -1,506 | 33,787,000 | 2,061,000 | $99.48 |
| 09/30/2015 | iSHARES TRUST | IWF | 341,144 | 341,144 | 31,726,000 | 31,726,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 635,829 | 635,829 | 62,954,000 | 62,954,000 | $99.01 |
| 03/31/2015 | iSHARES TRUST | IWF | 682,371 | 682,371 | 67,501,000 | 67,501,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 714,598 | 714,598 | 68,323,000 | 68,323,000 | $95.61 |
| 09/30/2014 | iSHARES TRUST | IWF | 1,208,342 | 1,208,342 | 110,721,000 | 110,721,000 | $91.63 |
| 06/30/2014 | iSHARES TRUST | IWF | 1,253,778 | 1,253,778 | 114,006,000 | 114,006,000 | $90.93 |
| 03/31/2014 | iSHARES TRUST | IWF | 1,127,850 | 1,127,850 | 97,604,000 | 97,604,000 | $86.54 |
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