ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 1,181,446 Value ($000) $118,003 Avg Close — Range —
Q3 2025
Shares 1,110,392 Value ($000) $111,317 Avg Close — Range —
Q2 2025
Shares 930,317 Value ($000) $92,287 Avg Close — Range —
Q1 2025
Shares 735,175 Value ($000) $72,723 Avg Close — Range —
Q4 2024
Shares 706,375 Value ($000) $68,448 Avg Close — Range —
Q3 2024
Shares 1,020,727 Value ($000) $103,369 Avg Close — Range —
Q2 2024
Shares 646,790 Value ($000) $62,784 Avg Close — Range —
Q1 2024
Shares 681,933 Value ($000) $66,789 Avg Close — Range —
Q4 2023
Shares 783,839 Value ($000) $77,263 Avg Close — Range —
Q3 2023
Shares 691,003 Value ($000) $64,982 Avg Close — Range —
Q2 2023
Shares 627,119 Value ($000) $61,426 Avg Close — Range —
Q1 2023
Shares 681,081 Value ($000) $67,863 Avg Close — Range —
Q4 2022
Shares 552,027 Value ($000) $53,541 Avg Close — Range —
Q3 2022
Shares 595,943 Value ($000) $57,413 Avg Close — Range —
Q2 2022
Shares 604,421 Value ($000) $61,458 Avg Close — Range —
Q1 2022
Shares 656,920 Value ($000) $70,356 Avg Close — Range —
Q4 2021
Shares 620,956 Value ($000) $70,839 Avg Close — Range —
Q3 2021
Shares 667,768 Value ($000) $77,014 Avg Close — Range —
Q2 2021
Shares 667,768 Value ($000) $77,014 Avg Close — Range —
Q1 2021
Shares 680,278 Value ($000) $77,436 Avg Close — Range —
Q4 2020
Shares 1,045,143 Value ($000) $123,525 Avg Close — Range —
Q3 2020
Shares 666,656 Value ($000) $78,705 Avg Close — Range —
Q2 2020
Shares 4,308 Value ($000) $509 Avg Close — Range —
Q1 2020
Shares 15,574 Value ($000) $1,797 Avg Close — Range —
Q4 2019
Shares 21,252 Value ($000) $2,388 Avg Close — Range —
Q3 2019
Shares 36,221 Value ($000) $4,099 Avg Close — Range —
Q2 2019
Shares 72,951 Value ($000) $8,123 Avg Close — Range —
Q1 2019
Shares 140,607 Value ($000) $15,336 Avg Close — Range —
Q4 2018
Shares 142,662 Value ($000) $15,192 Avg Close — Range —
Q3 2018
Shares 258,396 Value ($000) $27,266 Avg Close — Range —
Q2 2018
Shares 143,156 Value ($000) $15,220 Avg Close — Range —
Q1 2018
Shares 145,141 Value ($000) $15,566 Avg Close — Range —
Q4 2017
Shares 143,145 Value ($000) $15,650 Avg Close — Range —
Q3 2017
Shares 143,248 Value ($000) $15,699 Avg Close — Range —
Q2 2017
Shares 152,169 Value ($000) $16,664 Avg Close — Range —
Q1 2017
Shares 146,837 Value ($000) $15,930 Avg Close — Range —
Q4 2016
Shares 121,885 Value ($000) $13,171 Avg Close — Range —
Q3 2016
Shares 121,870 Value ($000) $13,701 Avg Close — Range —
Q2 2016
Shares 121,625 Value ($000) $13,697 Avg Close — Range —
Q1 2016
Shares 128,029 Value ($000) $14,189 Avg Close — Range —
Q4 2015
Shares 124,572 Value ($000) $13,455 Avg Close — Range —
Q3 2015
Shares 132,320 Value ($000) $14,500 Avg Close — Range —
Q2 2015
Shares 121,448 Value ($000) $13,211 Avg Close — Range —
Q1 2015
Shares 117,786 Value ($000) $13,125 Avg Close — Range —
Q4 2014
Shares 113,230 Value ($000) $12,469 Avg Close — Range —
Q3 2014
Shares 109,274 Value ($000) $11,923 Avg Close — Range —
Q2 2014
Shares 109,899 Value ($000) $12,023 Avg Close — Range —
Q1 2014
Shares 108,515 Value ($000) $11,710 Avg Close — Range —
Q4 2013
Shares 102,727 Value ($000) $10,933 Avg Close — Range —
Q3 2013
Shares 104,304 Value ($000) $11,181 Avg Close — Range —
Q2 2013
Shares 140,872 Value ($000) $15,103 Avg Close — Range —