ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 27,696 Value ($000) $10,343 Avg Close — Range —
Q3 2025
Shares 52,016 Value ($000) $19,011 Avg Close — Range —
Q2 2025
Shares 51,890 Value ($000) $17,620 Avg Close — Range —
Q1 2025
Shares 49,809 Value ($000) $15,278 Avg Close — Range —
Q4 2024
Shares 67,690 Value ($000) $21,807 Avg Close — Range —
Q3 2024
Shares 53,033 Value ($000) $16,673 Avg Close — Range —
Q2 2024
Shares 49,284 Value ($000) $14,664 Avg Close — Range —
Q1 2024
Shares 48,723 Value ($000) $14,034 Avg Close — Range —
Q4 2023
Shares 85,615 Value ($000) $22,394 Avg Close — Range —
Q3 2023
Shares 46,235 Value ($000) $10,861 Avg Close — Range —
Q2 2023
Shares 46,678 Value ($000) $18,057 Avg Close — Range —
Q1 2023
Shares 46,522 Value ($000) $10,478 Avg Close — Range —
Q4 2022
Shares 52,156 Value ($000) $10,980 Avg Close — Range —
Q3 2022
Shares 44,627 Value ($000) $8,806 Avg Close — Range —
Q2 2022
Shares 46,980 Value ($000) $9,761 Avg Close — Range —
Q1 2022
Shares 45,400 Value ($000) $11,353 Avg Close — Range —
Q4 2021
Shares 45,591 Value ($000) $12,056 Avg Close — Range —
Q3 2021
Shares 50,183 Value ($000) $12,148 Avg Close — Range —
Q2 2021
Shares 50,183 Value ($000) $12,148 Avg Close — Range —
Q1 2021
Shares 50,376 Value ($000) $11,276 Avg Close — Range —
Q3 2020
Shares 107,562 Value ($000) $20,130 Avg Close — Range —
Q4 2019
Shares 561 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 561 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 561 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 561 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 561 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 561 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 561 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 698 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 561 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 561 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 221 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 221 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 221 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 221 Value ($000) $25 Avg Close — Range —