ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 4,160 Value ($000) $473 Avg Close Range
Q4 2024
Shares 10,706 Value ($000) $1,163 Avg Close Range
Q3 2024
Shares 4,280 Value ($000) $461 Avg Close Range
Q2 2024
Shares 2,280 Value ($000) $222 Avg Close Range
Q1 2024
Shares 2,782 Value ($000) $286 Avg Close Range
Q4 2023
Shares 578,016 Value ($000) $58,333 Avg Close Range
Q3 2023
Shares 2,636 Value ($000) $235 Avg Close Range
Q2 2023
Shares 3,182 Value ($000) $303 Avg Close Range
Q1 2023
Shares 7,355 Value ($000) $688 Avg Close Range
Q2 2022
Shares 3,177 Value ($000) $283 Avg Close Range
Q4 2019
Shares 34 Value ($000) $5 Avg Close Range
Q3 2019
Shares 29 Value ($000) $4 Avg Close Range
Q2 2019
Shares 382 Value ($000) $57 Avg Close Range
Q1 2019
Shares 98 Value ($000) $14 Avg Close Range
Q4 2018
Shares 29 Value ($000) $4 Avg Close Range
Q3 2018
Shares 63 Value ($000) $11 Avg Close Range
Q2 2018
Shares 213 Value ($000) $35 Avg Close Range
Q1 2018
Shares 63 Value ($000) $10 Avg Close Range
Q4 2017
Shares 63 Value ($000) $10 Avg Close Range
Q3 2017
Shares 63 Value ($000) $9 Avg Close Range
Q2 2017
Shares 29 Value ($000) $4 Avg Close Range
Q1 2017
Shares 29 Value ($000) $4 Avg Close Range
Q4 2016
Shares 29 Value ($000) $4 Avg Close Range
Q4 2015
Shares 42 Value ($000) $5 Avg Close Range