ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q1 2022
Shares 2,382 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 2,398 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 14,297 Value ($000) $1,188 Avg Close — Range —
Q1 2021
Shares 123,513 Value ($000) $9,518 Avg Close — Range —
Q4 2020
Shares 199,514 Value ($000) $15,253 Avg Close — Range —
Q3 2020
Shares 229,583 Value ($000) $16,489 Avg Close — Range —
Q2 2020
Shares 404,619 Value ($000) $27,830 Avg Close — Range —
Q1 2020
Shares 505,471 Value ($000) $30,803 Avg Close — Range —
Q4 2019
Shares 506,073 Value ($000) $34,793 Avg Close — Range —
Q3 2019
Shares 506,039 Value ($000) $30,914 Avg Close — Range —
Q2 2019
Shares 506,099 Value ($000) $31,231 Avg Close — Range —
Q1 2019
Shares 488,720 Value ($000) $29,861 Avg Close — Range —
Q4 2018
Shares 491,623 Value ($000) $27,850 Avg Close — Range —
Q3 2018
Shares 491,226 Value ($000) $30,937 Avg Close — Range —
Q2 2018
Shares 491,245 Value ($000) $27,726 Avg Close — Range —
Q1 2018
Shares 315,162 Value ($000) $35,090 Avg Close — Range —
Q4 2017
Shares 315,432 Value ($000) $35,492 Avg Close — Range —
Q3 2017
Shares 313,537 Value ($000) $35,260 Avg Close — Range —
Q2 2017
Shares 313,366 Value ($000) $34,267 Avg Close — Range —
Q1 2017
Shares 313,262 Value ($000) $32,200 Avg Close — Range —
Q4 2016
Shares 277,030 Value ($000) $26,268 Avg Close — Range —
Q3 2016
Shares 187,688 Value ($000) $18,908 Avg Close — Range —
Q2 2016
Shares 103,920 Value ($000) $10,495 Avg Close — Range —
Q1 2016
Shares 103,920 Value ($000) $10,008 Avg Close — Range —
Q4 2015
Shares 33,420 Value ($000) $3,429 Avg Close — Range —
Q3 2015
Shares 33,420 Value ($000) $3,291 Avg Close — Range —
Q2 2015
Shares 33,420 Value ($000) $3,633 Avg Close — Range —
Q1 2015
Shares 32,520 Value ($000) $3,506 Avg Close — Range —
Q4 2014
Shares 44,520 Value ($000) $4,432 Avg Close — Range —
Q3 2014
Shares 46,000 Value ($000) $4,495 Avg Close — Range —
Q2 2014
Shares 45,000 Value ($000) $4,245 Avg Close — Range —
Q1 2014
Shares 45,000 Value ($000) $4,098 Avg Close — Range —
Q4 2013
Shares 49,000 Value ($000) $4,219 Avg Close — Range —
Q3 2013
Shares 52,000 Value ($000) $4,132 Avg Close — Range —
Q2 2013
Shares 52,000 Value ($000) $3,859 Avg Close — Range —