ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 81,823 Value ($000) $5,493 Avg Close — Range —
Q3 2025
Shares 72,710 Value ($000) $4,727 Avg Close — Range —
Q2 2025
Shares 68,289 Value ($000) $4,162 Avg Close — Range —
Q1 2025
Shares 66,805 Value ($000) $3,704 Avg Close — Range —
Q4 2024
Shares 62,169 Value ($000) $3,243 Avg Close — Range —
Q3 2024
Shares 15,421 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 10,750 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 4,958 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 4,958 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 4,958 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 4,958 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 4,958 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 5,300 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 5,300 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 6,358 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 6,358 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 7,011 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 7,022 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 7,022 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 7,022 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 7,478 Value ($000) $353 Avg Close — Range —
Q1 2018
Shares 7,478 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 8,019 Value ($000) $401 Avg Close — Range —
Q3 2017
Shares 8,713 Value ($000) $421 Avg Close — Range —
Q2 2017
Shares 9,243 Value ($000) $421 Avg Close — Range —
Q1 2017
Shares 9,556 Value ($000) $417 Avg Close — Range —
Q4 2016
Shares 11,659 Value ($000) $470 Avg Close — Range —
Q3 2016
Shares 12,168 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 19,512 Value ($000) $760 Avg Close — Range —
Q1 2016
Shares 296,069 Value ($000) $11,689 Avg Close — Range —
Q4 2015
Shares 322,660 Value ($000) $12,781 Avg Close — Range —
Q3 2015
Shares 323,654 Value ($000) $12,639 Avg Close — Range —
Q2 2015
Shares 380,966 Value ($000) $16,831 Avg Close — Range —
Q1 2015
Shares 359,905 Value ($000) $16,088 Avg Close — Range —
Q4 2014
Shares 337,347 Value ($000) $14,513 Avg Close — Range —
Q3 2014
Shares 486,939 Value ($000) $22,146 Avg Close — Range —
Q2 2014
Shares 300,184 Value ($000) $14,415 Avg Close — Range —
Q1 2014
Shares 290,689 Value ($000) $13,538 Avg Close — Range —
Q4 2013
Shares 290,074 Value ($000) $13,538 Avg Close — Range —
Q3 2013
Shares 227,384 Value ($000) $10,191 Avg Close — Range —
Q2 2013
Shares 234,354 Value ($000) $9,540 Avg Close — Range —