ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 2,252 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 2,464 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 2,426 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 2,429 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 2,264 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 2,202 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 2,220 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 12,365 Value ($000) $884 Avg Close — Range —
Q1 2022
Shares 3,607 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 4,449 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 7,799 Value ($000) $631 Avg Close — Range —
Q2 2021
Shares 7,799 Value ($000) $631 Avg Close — Range —
Q1 2021
Shares 7,910 Value ($000) $620 Avg Close — Range —
Q3 2020
Shares 2,044 Value ($000) $489 Avg Close — Range —
Q4 2019
Shares 274 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 274 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 274 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 274 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 585 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 585 Value ($000) $136 Avg Close — Range —
Q1 2018
Shares 58 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 58 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 58 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 86 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 116 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 116 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 798 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 821 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 984 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 494 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 565 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 637 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 637 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 637 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 1,686 Value ($000) $258 Avg Close — Range —
Q4 2013
Shares 1,686 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 1,699 Value ($000) $236 Avg Close — Range —
Q2 2013
Shares 1,699 Value ($000) $219 Avg Close — Range —