ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 15,011 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 16,214 Value ($000) $1,865 Avg Close — Range —
Q2 2025
Shares 16,782 Value ($000) $1,838 Avg Close — Range —
Q1 2025
Shares 16,194 Value ($000) $1,441 Avg Close — Range —
Q4 2024
Shares 6,018 Value ($000) $603 Avg Close — Range —
Q1 2016
Shares 41,561 Value ($000) $4,184 Avg Close — Range —
Q4 2015
Shares 85,527 Value ($000) $8,879 Avg Close — Range —
Q3 2015
Shares 64,578 Value ($000) $6,111 Avg Close — Range —
Q2 2015
Shares 67,560 Value ($000) $6,720 Avg Close — Range —
Q1 2015
Shares 67,824 Value ($000) $6,518 Avg Close — Range —
Q4 2014
Shares 67,813 Value ($000) $6,293 Avg Close — Range —
Q3 2014
Shares 149,494 Value ($000) $12,929 Avg Close — Range —
Q2 2014
Shares 149,494 Value ($000) $12,856 Avg Close — Range —
Q1 2014
Shares 291,694 Value ($000) $24,286 Avg Close — Range —
Q4 2013
Shares 291,544 Value ($000) $23,927 Avg Close — Range —
Q3 2013
Shares 291,604 Value ($000) $22,243 Avg Close — Range —
Q2 2013
Shares 291,104 Value ($000) $19,789 Avg Close — Range —