ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 508,713 Value ($000) $348,438 Avg Close — Range —
Q3 2025
Shares 446,709 Value ($000) $298,983 Avg Close — Range —
Q2 2025
Shares 381,056 Value ($000) $236,598 Avg Close — Range —
Q1 2025
Shares 544,079 Value ($000) $305,718 Avg Close — Range —
Q4 2024
Shares 260,183 Value ($000) $153,164 Avg Close — Range —
Q3 2024
Shares 430,921 Value ($000) $248,564 Avg Close — Range —
Q2 2024
Shares 534,354 Value ($000) $292,415 Avg Close — Range —
Q1 2024
Shares 566,533 Value ($000) $297,843 Avg Close — Range —
Q3 2023
Shares 519,823 Value ($000) $223,228 Avg Close — Range —
Q2 2023
Shares 705,530 Value ($000) $314,462 Avg Close — Range —
Q1 2023
Shares 707,112 Value ($000) $290,680 Avg Close — Range —
Q4 2022
Shares 182,340 Value ($000) $70,057 Avg Close — Range —
Q3 2022
Shares 184,791 Value ($000) $66,275 Avg Close — Range —
Q2 2022
Shares 205,464 Value ($000) $77,902 Avg Close — Range —
Q1 2022
Shares 247,966 Value ($000) $112,500 Avg Close — Range —
Q4 2021
Shares 202,357 Value ($000) $96,522 Avg Close — Range —
Q3 2021
Shares 176,768 Value ($000) $75,996 Avg Close — Range —
Q2 2021
Shares 176,768 Value ($000) $75,996 Avg Close — Range —
Q1 2021
Shares 184,989 Value ($000) $73,592 Avg Close — Range —
Q4 2020
Shares 10,533 Value ($000) $3,954 Avg Close — Range —
Q3 2020
Shares 159,981 Value ($000) $53,764 Avg Close — Range —
Q2 2020
Shares 2,076 Value ($000) $643 Avg Close — Range —
Q1 2020
Shares 2,069 Value ($000) $535 Avg Close — Range —
Q4 2019
Shares 2,740 Value ($000) $886 Avg Close — Range —
Q3 2019
Shares 4,538 Value ($000) $1,355 Avg Close — Range —
Q2 2019
Shares 82,141 Value ($000) $24,211 Avg Close — Range —
Q1 2019
Shares 60,796 Value ($000) $17,300 Avg Close — Range —
Q4 2018
Shares 44,042 Value ($000) $11,081 Avg Close — Range —
Q3 2018
Shares 45,427 Value ($000) $13,298 Avg Close — Range —
Q2 2018
Shares 20,765 Value ($000) $5,670 Avg Close — Range —
Q1 2018
Shares 20,920 Value ($000) $5,552 Avg Close — Range —
Q4 2017
Shares 21,264 Value ($000) $5,717 Avg Close — Range —
Q3 2017
Shares 21,361 Value ($000) $5,403 Avg Close — Range —
Q2 2017
Shares 21,367 Value ($000) $5,201 Avg Close — Range —
Q1 2017
Shares 19,568 Value ($000) $4,643 Avg Close — Range —
Q4 2016
Shares 17,645 Value ($000) $3,970 Avg Close — Range —
Q3 2016
Shares 17,397 Value ($000) $3,785 Avg Close — Range —
Q2 2016
Shares 17,196 Value ($000) $3,620 Avg Close — Range —
Q1 2016
Shares 17,187 Value ($000) $3,552 Avg Close — Range —
Q4 2015
Shares 27,003 Value ($000) $5,532 Avg Close — Range —
Q3 2015
Shares 41,611 Value ($000) $8,019 Avg Close — Range —
Q2 2015
Shares 131,614 Value ($000) $27,273 Avg Close — Range —
Q1 2015
Shares 128,572 Value ($000) $26,721 Avg Close — Range —
Q4 2014
Shares 126,606 Value ($000) $26,191 Avg Close — Range —
Q3 2014
Shares 133,461 Value ($000) $26,460 Avg Close — Range —
Q2 2014
Shares 101,465 Value ($000) $19,988 Avg Close — Range —
Q1 2014
Shares 98,153 Value ($000) $18,466 Avg Close — Range —
Q4 2013
Shares 100,122 Value ($000) $18,587 Avg Close — Range —
Q3 2013
Shares 114,381 Value ($000) $19,318 Avg Close — Range —
Q2 2013
Shares 150,158 Value ($000) $24,157 Avg Close — Range —