ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 1,912 Value ($000) $271 Avg Close Range
Q3 2025
Shares 2,049 Value ($000) $283 Avg Close Range
Q2 2025
Shares 2,077 Value ($000) $267 Avg Close Range
Q3 2024
Shares 1,677 Value ($000) $200 Avg Close Range
Q2 2024
Shares 4,151 Value ($000) $467 Avg Close Range
Q1 2024
Shares 4,227 Value ($000) $466 Avg Close Range
Q4 2023
Shares 5,321 Value ($000) $539 Avg Close Range
Q3 2023
Shares 8,656 Value ($000) $800 Avg Close Range
Q2 2023
Shares 8,722 Value ($000) $837 Avg Close Range
Q1 2023
Shares 8,956 Value ($000) $816 Avg Close Range
Q2 2022
Shares 17,213 Value ($000) $1,444 Avg Close Range
Q2 2019
Shares 912 Value ($000) $67 Avg Close Range
Q1 2019
Shares 280 Value ($000) $20 Avg Close Range
Q4 2018
Shares 985 Value ($000) $63 Avg Close Range
Q1 2018
Shares 100 Value ($000) $7 Avg Close Range
Q4 2017
Shares 159,664 Value ($000) $11,510 Avg Close Range
Q3 2017
Shares 144,769 Value ($000) $9,963 Avg Close Range
Q2 2017
Shares 140,767 Value ($000) $9,219 Avg Close Range
Q1 2017
Shares 128,612 Value ($000) $8,136 Avg Close Range
Q4 2016
Shares 122,978 Value ($000) $7,277 Avg Close Range
Q3 2016
Shares 10,000 Value ($000) $591 Avg Close Range
Q2 2016
Shares 61,000 Value ($000) $3,430 Avg Close Range
Q1 2016
Shares 75,000 Value ($000) $4,205 Avg Close Range
Q4 2015
Shares 81,000 Value ($000) $4,521 Avg Close Range
Q3 2015
Shares 26,061 Value ($000) $1,406 Avg Close Range
Q2 2015
Shares 140,725 Value ($000) $8,366 Avg Close Range
Q1 2015
Shares 146,725 Value ($000) $8,806 Avg Close Range
Q4 2014
Shares 129,962 Value ($000) $7,603 Avg Close Range