ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,866 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 2,965 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 2,673 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 1,890 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 2,768 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 883 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 3,572 Value ($000) $881 Avg Close — Range —
Q1 2024
Shares 936 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $8,176 Avg Close — Range —
Q1 2021
Shares 22,000 Value ($000) $9,328 Avg Close — Range —
Q4 2020
Shares 25,500 Value ($000) $9,669 Avg Close — Range —
Q3 2020
Shares 25,500 Value ($000) $7,768 Avg Close — Range —
Q2 2020
Shares 25,500 Value ($000) $6,907 Avg Close — Range —
Q1 2020
Shares 25,500 Value ($000) $5,233 Avg Close — Range —
Q4 2019
Shares 25,500 Value ($000) $6,403 Avg Close — Range —
Q3 2019
Shares 25,500 Value ($000) $5,391 Avg Close — Range —
Q2 2019
Shares 25,500 Value ($000) $5,059 Avg Close — Range —
Q1 2019
Shares 28,500 Value ($000) $5,402 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $4,707 Avg Close — Range —
Q2 2018
Shares 37,000 Value ($000) $6,595 Avg Close — Range —
Q1 2018
Shares 44,000 Value ($000) $7,922 Avg Close — Range —
Q4 2017
Shares 44,000 Value ($000) $7,472 Avg Close — Range —
Q3 2017
Shares 57,000 Value ($000) $9,038 Avg Close — Range —
Q2 2017
Shares 63,000 Value ($000) $8,833 Avg Close — Range —
Q1 2017
Shares 63,000 Value ($000) $8,624 Avg Close — Range —
Q4 2016
Shares 64,000 Value ($000) $7,854 Avg Close — Range —
Q3 2016
Shares 64,000 Value ($000) $7,231 Avg Close — Range —
Q2 2016
Shares 64,000 Value ($000) $5,993 Avg Close — Range —
Q1 2016
Shares 64,000 Value ($000) $5,864 Avg Close — Range —
Q4 2015
Shares 61,000 Value ($000) $5,480 Avg Close — Range —
Q3 2015
Shares 49,000 Value ($000) $3,992 Avg Close — Range —
Q2 2015
Shares 49,000 Value ($000) $4,512 Avg Close — Range —
Q1 2015
Shares 49,000 Value ($000) $4,607 Avg Close — Range —
Q4 2014
Shares 49,000 Value ($000) $4,552 Avg Close — Range —
Q3 2014
Shares 49,000 Value ($000) $4,256 Avg Close — Range —
Q2 2014
Shares 49,000 Value ($000) $4,234 Avg Close — Range —
Q1 2014
Shares 49,000 Value ($000) $3,905 Avg Close — Range —
Q4 2013
Shares 49,000 Value ($000) $3,563 Avg Close — Range —
Q3 2013
Shares 49,000 Value ($000) $3,266 Avg Close — Range —
Q2 2013
Shares 49,000 Value ($000) $3,112 Avg Close — Range —