ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 5,833 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 4,897 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 3,299 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 3,919 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 3,029 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 11,302 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 11,296 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 11,285 Value ($000) $791 Avg Close — Range —
Q4 2019
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 23 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 23 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 23 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 142,259 Value ($000) $10,914 Avg Close — Range —
Q3 2016
Shares 142,223 Value ($000) $10,661 Avg Close — Range —
Q2 2016
Shares 232,653 Value ($000) $16,679 Avg Close — Range —
Q1 2016
Shares 244,653 Value ($000) $17,596 Avg Close — Range —
Q4 2015
Shares 274,689 Value ($000) $20,005 Avg Close — Range —
Q3 2015
Shares 269,889 Value ($000) $18,674 Avg Close — Range —
Q2 2015
Shares 284,853 Value ($000) $21,438 Avg Close — Range —
Q1 2015
Shares 351,889 Value ($000) $27,067 Avg Close — Range —
Q4 2014
Shares 590,089 Value ($000) $44,976 Avg Close — Range —
Q3 2014
Shares 620,030 Value ($000) $48,033 Avg Close — Range —
Q2 2014
Shares 620,030 Value ($000) $48,822 Avg Close — Range —
Q1 2014
Shares 620,030 Value ($000) $48,275 Avg Close — Range —
Q4 2013
Shares 625,700 Value ($000) $48,329 Avg Close — Range —
Q3 2013
Shares 623,200 Value ($000) $44,833 Avg Close — Range —
Q2 2013
Shares 670,100 Value ($000) $45,271 Avg Close — Range —