ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 259,548 Value ($000) $24,924 Avg Close Range
Q3 2025
Shares 294,585 Value ($000) $27,505 Avg Close Range
Q2 2025
Shares 294,650 Value ($000) $26,339 Avg Close Range
Q1 2025
Shares 303,172 Value ($000) $24,778 Avg Close Range
Q4 2024
Shares 289,851 Value ($000) $21,916 Avg Close Range
Q3 2024
Shares 308,694 Value ($000) $25,816 Avg Close Range
Q2 2024
Shares 307,652 Value ($000) $24,098 Avg Close Range
Q1 2024
Shares 314,902 Value ($000) $25,148 Avg Close Range
Q4 2023
Shares 333,475 Value ($000) $24,997 Avg Close Range
Q3 2023
Shares 343,702 Value ($000) $23,688 Avg Close Range
Q2 2023
Shares 344,395 Value ($000) $24,969 Avg Close Range
Q1 2023
Shares 338,993 Value ($000) $24,245 Avg Close Range
Q4 2022
Shares 303,946 Value ($000) $19,951 Avg Close Range
Q3 2022
Shares 306,485 Value ($000) $17,166 Avg Close Range
Q2 2022
Shares 315,565 Value ($000) $19,720 Avg Close Range
Q1 2022
Shares 337,004 Value ($000) $24,803 Avg Close Range
Q4 2021
Shares 292,204 Value ($000) $22,991 Avg Close Range
Q3 2021
Shares 284,153 Value ($000) $22,414 Avg Close Range
Q2 2021
Shares 284,153 Value ($000) $22,414 Avg Close Range
Q1 2021
Shares 283,461 Value ($000) $21,506 Avg Close Range
Q3 2020
Shares 346,299 Value ($000) $22,042 Avg Close Range
Q4 2019
Shares 1,760 Value ($000) $122 Avg Close Range
Q3 2019
Shares 1,760 Value ($000) $115 Avg Close Range
Q2 2019
Shares 3,452 Value ($000) $227 Avg Close Range
Q1 2019
Shares 2,740 Value ($000) $178 Avg Close Range
Q4 2018
Shares 15,638 Value ($000) $919 Avg Close Range
Q3 2018
Shares 28,138 Value ($000) $1,913 Avg Close Range
Q2 2018
Shares 15,639 Value ($000) $1,047 Avg Close Range
Q1 2018
Shares 15,414 Value ($000) $1,074 Avg Close Range
Q4 2017
Shares 15,415 Value ($000) $1,084 Avg Close Range
Q3 2017
Shares 17,725 Value ($000) $1,214 Avg Close Range
Q2 2017
Shares 16,030 Value ($000) $1,045 Avg Close Range
Q1 2017
Shares 17,005 Value ($000) $1,059 Avg Close Range
Q4 2016
Shares 18,536 Value ($000) $1,070 Avg Close Range
Q3 2016
Shares 30,019 Value ($000) $1,775 Avg Close Range
Q2 2016
Shares 32,473 Value ($000) $1,813 Avg Close Range
Q1 2016
Shares 160,932 Value ($000) $9,199 Avg Close Range
Q4 2015
Shares 1,015,751 Value ($000) $59,645 Avg Close Range
Q3 2015
Shares 1,172,426 Value ($000) $67,203 Avg Close Range
Q2 2015
Shares 1,316,947 Value ($000) $83,613 Avg Close Range
Q1 2015
Shares 1,374,400 Value ($000) $88,195 Avg Close Range
Q4 2014
Shares 1,273,411 Value ($000) $77,474 Avg Close Range
Q3 2014
Shares 1,412,172 Value ($000) $90,549 Avg Close Range
Q2 2014
Shares 1,458,496 Value ($000) $99,718 Avg Close Range
Q1 2014
Shares 1,442,485 Value ($000) $96,935 Avg Close Range
Q4 2013
Shares 1,498,996 Value ($000) $100,575 Avg Close Range
Q3 2013
Shares 1,450,459 Value ($000) $92,541 Avg Close Range
Q2 2013
Shares 968,928 Value ($000) $55,520 Avg Close Range