ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 82,407 Value ($000) $28,263 Avg Close — Range —
Q3 2025
Shares 74,610 Value ($000) $24,833 Avg Close — Range —
Q2 2025
Shares 48,790 Value ($000) $14,849 Avg Close — Range —
Q1 2025
Shares 26,328 Value ($000) $7,131 Avg Close — Range —
Q4 2024
Shares 9,111 Value ($000) $2,632 Avg Close — Range —
Q3 2024
Shares 8,691 Value ($000) $2,405 Avg Close — Range —
Q2 2024
Shares 9,025 Value ($000) $2,385 Avg Close — Range —
Q1 2024
Shares 8,802 Value ($000) $2,178 Avg Close — Range —
Q3 2023
Shares 4,642 Value ($000) $931 Avg Close — Range —
Q2 2023
Shares 9,381 Value ($000) $1,942 Avg Close — Range —
Q1 2023
Shares 4,787 Value ($000) $895 Avg Close — Range —
Q4 2022
Shares 4,999 Value ($000) $853 Avg Close — Range —
Q3 2022
Shares 6,399 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 6,578 Value ($000) $1,134 Avg Close — Range —
Q1 2022
Shares 7,077 Value ($000) $1,476 Avg Close — Range —
Q4 2021
Shares 7,076 Value ($000) $1,551 Avg Close — Range —
Q3 2021
Shares 7,191 Value ($000) $1,420 Avg Close — Range —
Q2 2021
Shares 7,405 Value ($000) $1,453 Avg Close — Range —
Q1 2021
Shares 7,717 Value ($000) $1,388 Avg Close — Range —
Q4 2020
Shares 8,557 Value ($000) $1,469 Avg Close — Range —
Q3 2020
Shares 10,652 Value ($000) $1,659 Avg Close — Range —
Q2 2020
Shares 12,452 Value ($000) $1,773 Avg Close — Range —
Q1 2020
Shares 16,595 Value ($000) $1,969 Avg Close — Range —
Q4 2019
Shares 20,091 Value ($000) $2,895 Avg Close — Range —
Q3 2019
Shares 20,425 Value ($000) $2,686 Avg Close — Range —
Q2 2019
Shares 22,536 Value ($000) $2,920 Avg Close — Range —
Q1 2019
Shares 23,953 Value ($000) $3,001 Avg Close — Range —
Q4 2018
Shares 26,606 Value ($000) $2,967 Avg Close — Range —
Q3 2018
Shares 28,030 Value ($000) $3,633 Avg Close — Range —
Q2 2018
Shares 51,861 Value ($000) $6,203 Avg Close — Range —
Q1 2018
Shares 57,070 Value ($000) $6,620 Avg Close — Range —
Q4 2017
Shares 165,811 Value ($000) $19,672 Avg Close — Range —
Q3 2017
Shares 175,261 Value ($000) $19,507 Avg Close — Range —
Q2 2017
Shares 276,239 Value ($000) $29,530 Avg Close — Range —
Q1 2017
Shares 273,690 Value ($000) $28,655 Avg Close — Range —
Q4 2016
Shares 491,219 Value ($000) $48,778 Avg Close — Range —
Q3 2016
Shares 513,488 Value ($000) $49,259 Avg Close — Range —
Q2 2016
Shares 506,049 Value ($000) $47,012 Avg Close — Range —
Q1 2016
Shares 547,623 Value ($000) $50,036 Avg Close — Range —
Q4 2015
Shares 538,353 Value ($000) $49,082 Avg Close — Range —
Q3 2015
Shares 363,043 Value ($000) $30,779 Avg Close — Range —
Q2 2015
Shares 384,569 Value ($000) $34,934 Avg Close — Range —
Q1 2015
Shares 380,800 Value ($000) $34,371 Avg Close — Range —
Q4 2014
Shares 559,702 Value ($000) $50,899 Avg Close — Range —
Q3 2014
Shares 760,011 Value ($000) $67,003 Avg Close — Range —
Q2 2014
Shares 852,016 Value ($000) $73,725 Avg Close — Range —
Q1 2014
Shares 837,599 Value ($000) $69,362 Avg Close — Range —
Q4 2013
Shares 776,413 Value ($000) $63,937 Avg Close — Range —
Q3 2013
Shares 619,776 Value ($000) $46,384 Avg Close — Range —
Q2 2013
Shares 615,581 Value ($000) $44,291 Avg Close — Range —