ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 34,757 Value ($000) $11,227 Avg Close — Range —
Q3 2025
Shares 90,994 Value ($000) $29,122 Avg Close — Range —
Q2 2025
Shares 112,321 Value ($000) $32,108 Avg Close — Range —
Q1 2025
Shares 112,309 Value ($000) $28,698 Avg Close — Range —
Q4 2024
Shares 114,106 Value ($000) $32,842 Avg Close — Range —
Q3 2024
Shares 128,583 Value ($000) $36,518 Avg Close — Range —
Q2 2024
Shares 130,134 Value ($000) $34,164 Avg Close — Range —
Q1 2024
Shares 133,046 Value ($000) $36,029 Avg Close — Range —
Q4 2023
Shares 133,009 Value ($000) $32,920 Avg Close — Range —
Q3 2023
Shares 138,111 Value ($000) $30,958 Avg Close — Range —
Q2 2023
Shares 137,924 Value ($000) $33,469 Avg Close — Range —
Q1 2023
Shares 137,822 Value ($000) $31,261 Avg Close — Range —
Q4 2022
Shares 135,089 Value ($000) $28,979 Avg Close — Range —
Q3 2022
Shares 135,126 Value ($000) $27,916 Avg Close — Range —
Q2 2022
Shares 144,484 Value ($000) $29,808 Avg Close — Range —
Q1 2022
Shares 152,454 Value ($000) $38,990 Avg Close — Range —
Q4 2021
Shares 138,199 Value ($000) $40,499 Avg Close — Range —
Q3 2021
Shares 131,238 Value ($000) $40,905 Avg Close — Range —
Q2 2021
Shares 131,238 Value ($000) $40,905 Avg Close — Range —
Q1 2021
Shares 133,935 Value ($000) $40,280 Avg Close — Range —
Q3 2020
Shares 131,700 Value ($000) $29,174 Avg Close — Range —
Q2 2019
Shares 166 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 166 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 166 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 166 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 166 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 166 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 166 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 331 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 229 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 178 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 210 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 210 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 210 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 210 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 310 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 336 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 210 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 210 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 21,000 Value ($000) $2,857 Avg Close — Range —
Q4 2013
Shares 21,000 Value ($000) $2,846 Avg Close — Range —
Q3 2013
Shares 17,000 Value ($000) $2,139 Avg Close — Range —
Q2 2013
Shares 17,000 Value ($000) $1,896 Avg Close — Range —