ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q2 2022
Shares 5,760 Value ($000) $220 Avg Close Range
Q1 2022
Shares 13,982 Value ($000) $572 Avg Close Range
Q4 2021
Shares 14,581 Value ($000) $439 Avg Close Range
Q4 2019
Shares 327 Value ($000) $11 Avg Close Range
Q3 2019
Shares 327 Value ($000) $10 Avg Close Range
Q2 2019
Shares 327 Value ($000) $11 Avg Close Range
Q1 2019
Shares 327 Value ($000) $12 Avg Close Range
Q4 2018
Shares 327 Value ($000) $10 Avg Close Range
Q3 2018
Shares 327 Value ($000) $14 Avg Close Range
Q2 2018
Shares 327 Value ($000) $14 Avg Close Range
Q1 2018
Shares 327 Value ($000) $12 Avg Close Range
Q4 2017
Shares 327 Value ($000) $13 Avg Close Range
Q3 2017
Shares 327 Value ($000) $12 Avg Close Range
Q2 2017
Shares 327 Value ($000) $12 Avg Close Range
Q2 2014
Shares 219 Value ($000) $12 Avg Close Range
Q1 2014
Shares 1,138 Value ($000) $58 Avg Close Range
Q4 2013
Shares 17,039 Value ($000) $860 Avg Close Range
Q3 2013
Shares 17,717 Value ($000) $834 Avg Close Range
Q2 2013
Shares 17,567 Value ($000) $782 Avg Close Range