ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 2,875 Value ($000) $302 Avg Close Range
Q3 2025
Shares 2,520 Value ($000) $260 Avg Close Range
Q2 2025
Shares 2,971 Value ($000) $274 Avg Close Range
Q4 2024
Shares 2,416 Value ($000) $205 Avg Close Range
Q3 2024
Shares 2,557 Value ($000) $211 Avg Close Range
Q2 2024
Shares 2,500 Value ($000) $207 Avg Close Range
Q3 2023
Shares 3,616 Value ($000) $209 Avg Close Range
Q2 2023
Shares 3,980 Value ($000) $247 Avg Close Range
Q1 2022
Shares 7,508 Value ($000) $436 Avg Close Range
Q4 2021
Shares 10,523 Value ($000) $678 Avg Close Range
Q3 2019
Shares 444 Value ($000) $82 Avg Close Range
Q2 2019
Shares 17,894 Value ($000) $3,213 Avg Close Range
Q1 2019
Shares 16,133 Value ($000) $2,760 Avg Close Range
Q4 2018
Shares 8,883 Value ($000) $1,279 Avg Close Range
Q3 2018
Shares 2,765 Value ($000) $484 Avg Close Range
Q2 2016
Shares 725 Value ($000) $71 Avg Close Range
Q1 2016
Shares 832 Value ($000) $83 Avg Close Range
Q4 2015
Shares 832 Value ($000) $81 Avg Close Range
Q2 2015
Shares 23,800 Value ($000) $2,277 Avg Close Range
Q1 2015
Shares 24,200 Value ($000) $2,344 Avg Close Range
Q4 2014
Shares 24,200 Value ($000) $2,296 Avg Close Range
Q3 2014
Shares 53,200 Value ($000) $4,868 Avg Close Range
Q2 2014
Shares 51,000 Value ($000) $4,537 Avg Close Range
Q1 2014
Shares 51,000 Value ($000) $4,310 Avg Close Range
Q4 2013
Shares 51,000 Value ($000) $4,248 Avg Close Range
Q3 2013
Shares 51,000 Value ($000) $3,816 Avg Close Range
Q2 2013
Shares 51,000 Value ($000) $3,560 Avg Close Range