ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 40,119 Value ($000) $5,659 Avg Close — Range —
Q3 2025
Shares 28,707 Value ($000) $4,010 Avg Close — Range —
Q2 2025
Shares 10,161 Value ($000) $1,343 Avg Close — Range —
Q1 2025
Shares 12,963 Value ($000) $1,633 Avg Close — Range —
Q4 2024
Shares 54,688 Value ($000) $7,073 Avg Close — Range —
Q3 2024
Shares 12,216 Value ($000) $1,616 Avg Close — Range —
Q2 2024
Shares 9,321 Value ($000) $1,125 Avg Close — Range —
Q1 2024
Shares 9,343 Value ($000) $1,171 Avg Close — Range —
Q4 2023
Shares 34,058 Value ($000) $3,938 Avg Close — Range —
Q3 2023
Shares 8,965 Value ($000) $935 Avg Close — Range —
Q2 2023
Shares 23,214 Value ($000) $2,550 Avg Close — Range —
Q1 2023
Shares 25,603 Value ($000) $2,719 Avg Close — Range —
Q4 2022
Shares 5,459 Value ($000) $575 Avg Close — Range —
Q3 2022
Shares 4,681 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 19,976 Value ($000) $2,029 Avg Close — Range —
Q1 2022
Shares 29,016 Value ($000) $3,472 Avg Close — Range —
Q4 2021
Shares 22,932 Value ($000) $2,806 Avg Close — Range —
Q3 2021
Shares 1,917 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 1,917 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 3,646 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 18,752 Value ($000) $1,818 Avg Close — Range —
Q3 2020
Shares 3,078 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 112 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 112 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 112 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 112 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 112 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 568 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 352 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 112 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 112 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 112 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 112 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 129 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 129 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 144 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 54 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 54 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 16,000 Value ($000) $1,162 Avg Close — Range —
Q1 2014
Shares 16,000 Value ($000) $1,100 Avg Close — Range —
Q4 2013
Shares 16,000 Value ($000) $1,051 Avg Close — Range —
Q3 2013
Shares 23,000 Value ($000) $1,401 Avg Close — Range —
Q2 2013
Shares 23,000 Value ($000) $1,332 Avg Close — Range —