ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 576,445 Value ($000) $85,712 Avg Close — Range —
Q3 2025
Shares 591,975 Value ($000) $86,221 Avg Close — Range —
Q2 2025
Shares 605,036 Value ($000) $81,704 Avg Close — Range —
Q1 2025
Shares 453,892 Value ($000) $55,379 Avg Close — Range —
Q4 2024
Shares 448,251 Value ($000) $57,654 Avg Close — Range —
Q3 2024
Shares 456,349 Value ($000) $57,327 Avg Close — Range —
Q2 2024
Shares 474,153 Value ($000) $56,320 Avg Close — Range —
Q1 2024
Shares 493,866 Value ($000) $56,943 Avg Close — Range —
Q4 2023
Shares 336,090 Value ($000) $35,215 Avg Close — Range —
Q3 2023
Shares 352,380 Value ($000) $33,191 Avg Close — Range —
Q2 2023
Shares 429,326 Value ($000) $42,005 Avg Close — Range —
Q1 2023
Shares 450,291 Value ($000) $40,774 Avg Close — Range —
Q4 2022
Shares 559,071 Value ($000) $47,409 Avg Close — Range —
Q3 2022
Shares 579,117 Value ($000) $46,063 Avg Close — Range —
Q2 2022
Shares 589,331 Value ($000) $49,374 Avg Close — Range —
Q1 2022
Shares 607,891 Value ($000) $61,360 Avg Close — Range —
Q4 2021
Shares 622,421 Value ($000) $66,587 Avg Close — Range —
Q3 2021
Shares 688,563 Value ($000) $68,002 Avg Close — Range —
Q2 2021
Shares 688,563 Value ($000) $68,002 Avg Close — Range —
Q1 2021
Shares 717,997 Value ($000) $65,769 Avg Close — Range —
Q4 2020
Shares 47,656 Value ($000) $4,109 Avg Close — Range —
Q3 2020
Shares 776,563 Value ($000) $58,623 Avg Close — Range —
Q2 2020
Shares 43,889 Value ($000) $3,048 Avg Close — Range —
Q1 2020
Shares 46,810 Value ($000) $2,678 Avg Close — Range —
Q4 2019
Shares 47,010 Value ($000) $3,417 Avg Close — Range —
Q3 2019
Shares 51,660 Value ($000) $3,465 Avg Close — Range —
Q2 2019
Shares 165,347 Value ($000) $11,017 Avg Close — Range —
Q1 2019
Shares 116,986 Value ($000) $7,534 Avg Close — Range —
Q4 2018
Shares 52,565 Value ($000) $2,984 Avg Close — Range —
Q3 2018
Shares 56,837 Value ($000) $3,787 Avg Close — Range —
Q2 2018
Shares 50,410 Value ($000) $3,152 Avg Close — Range —
Q1 2018
Shares 46,354 Value ($000) $2,803 Avg Close — Range —
Q4 2017
Shares 45,868 Value ($000) $2,804 Avg Close — Range —
Q3 2017
Shares 45,537 Value ($000) $2,624 Avg Close — Range —
Q2 2017
Shares 50,094 Value ($000) $2,776 Avg Close — Range —
Q1 2017
Shares 43,377 Value ($000) $2,344 Avg Close — Range —
Q4 2016
Shares 41,878 Value ($000) $2,148 Avg Close — Range —
Q3 2016
Shares 31,792 Value ($000) $1,575 Avg Close — Range —
Q2 2016
Shares 15,029 Value ($000) $1,432 Avg Close — Range —
Q1 2016
Shares 13,073 Value ($000) $1,220 Avg Close — Range —
Q4 2015
Shares 11,472 Value ($000) $1,065 Avg Close — Range —
Q3 2015
Shares 11,398 Value ($000) $998 Avg Close — Range —
Q2 2015
Shares 10,580 Value ($000) $999 Avg Close — Range —
Q1 2015
Shares 9,500 Value ($000) $900 Avg Close — Range —
Q4 2014
Shares 5,729 Value ($000) $538 Avg Close — Range —
Q3 2014
Shares 689 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 508 Value ($000) $46 Avg Close — Range —