ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 35,115 Value ($000) $4,956 Avg Close — Range —
Q3 2025
Shares 21,445 Value ($000) $3,047 Avg Close — Range —
Q2 2025
Shares 22,008 Value ($000) $2,923 Avg Close — Range —
Q1 2025
Shares 28,974 Value ($000) $3,891 Avg Close — Range —
Q4 2024
Shares 52,545 Value ($000) $6,899 Avg Close — Range —
Q3 2024
Shares 32,482 Value ($000) $4,387 Avg Close — Range —
Q2 2024
Shares 34,878 Value ($000) $4,220 Avg Close — Range —
Q1 2024
Shares 36,889 Value ($000) $4,544 Avg Close — Range —
Q4 2023
Shares 73,373 Value ($000) $8,721 Avg Close — Range —
Q3 2023
Shares 42,094 Value ($000) $4,531 Avg Close — Range —
Q2 2023
Shares 43,802 Value ($000) $4,963 Avg Close — Range —
Q1 2023
Shares 45,620 Value ($000) $5,346 Avg Close — Range —
Q4 2022
Shares 43,557 Value ($000) $5,253 Avg Close — Range —
Q3 2022
Shares 37,478 Value ($000) $4,018 Avg Close — Range —
Q2 2022
Shares 39,501 Value ($000) $4,648 Avg Close — Range —
Q1 2022
Shares 42,230 Value ($000) $5,411 Avg Close — Range —
Q4 2021
Shares 41,662 Value ($000) $5,107 Avg Close — Range —
Q3 2021
Shares 38,803 Value ($000) $4,525 Avg Close — Range —
Q2 2021
Shares 38,803 Value ($000) $4,525 Avg Close — Range —
Q1 2021
Shares 41,405 Value ($000) $4,724 Avg Close — Range —
Q3 2020
Shares 47,457 Value ($000) $3,870 Avg Close — Range —
Q4 2019
Shares 225 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 225 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 331 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 225 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 225 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 225 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 225 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 3,375 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 2,944 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 2,663 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 2,645 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 769 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 237 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 237 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 83,976 Value ($000) $6,157 Avg Close — Range —
Q4 2013
Shares 76,236 Value ($000) $5,439 Avg Close — Range —
Q3 2013
Shares 72,048 Value ($000) $4,780 Avg Close — Range —
Q2 2013
Shares 82,604 Value ($000) $5,287 Avg Close — Range —