ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 1,551 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 1,412 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 1,767 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 1,811 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 1,916 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 1,774 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 2,556 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 1,333 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 33,152 Value ($000) $4,991 Avg Close — Range —
Q4 2020
Shares 66,224 Value ($000) $10,032 Avg Close — Range —
Q3 2020
Shares 33,451 Value ($000) $4,530 Avg Close — Range —
Q1 2019
Shares 57,500 Value ($000) $6,429 Avg Close — Range —
Q4 2018
Shares 57,500 Value ($000) $5,545 Avg Close — Range —
Q3 2018
Shares 81 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 55,581 Value ($000) $6,104 Avg Close — Range —
Q1 2018
Shares 55,581 Value ($000) $5,933 Avg Close — Range —
Q4 2017
Shares 55,581 Value ($000) $5,934 Avg Close — Range —
Q3 2017
Shares 12,527 Value ($000) $4,179 Avg Close — Range —
Q2 2017
Shares 12,500 Value ($000) $3,876 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $3,226 Avg Close — Range —