ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 18,700 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 8,988 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 8,406 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 7,586 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 54,185 Value ($000) $2,327 Avg Close — Range —
Q4 2023
Shares 46,033 Value ($000) $1,798 Avg Close — Range —
Q1 2017
Shares 363,000 Value ($000) $12,052 Avg Close — Range —
Q4 2016
Shares 741,637 Value ($000) $25,808 Avg Close — Range —
Q3 2016
Shares 759,526 Value ($000) $24,966 Avg Close — Range —
Q2 2016
Shares 759,526 Value ($000) $24,540 Avg Close — Range —
Q1 2016
Shares 759,526 Value ($000) $22,414 Avg Close — Range —
Q4 2015
Shares 546,026 Value ($000) $15,305 Avg Close — Range —
Q3 2015
Shares 46,514 Value ($000) $1,334 Avg Close — Range —
Q2 2015
Shares 48,119 Value ($000) $1,683 Avg Close — Range —
Q1 2015
Shares 49,319 Value ($000) $1,759 Avg Close — Range —
Q4 2014
Shares 103,793 Value ($000) $3,860 Avg Close — Range —
Q3 2014
Shares 332,344 Value ($000) $14,570 Avg Close — Range —
Q2 2014
Shares 348,019 Value ($000) $16,886 Avg Close — Range —
Q1 2014
Shares 159,793 Value ($000) $6,994 Avg Close — Range —
Q4 2013
Shares 159,793 Value ($000) $6,906 Avg Close — Range —
Q3 2013
Shares 157,885 Value ($000) $6,476 Avg Close — Range —
Q2 2013
Shares 159,455 Value ($000) $6,104 Avg Close — Range —