ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 40,975 Value ($000) $4,513 Avg Close — Range —
Q3 2025
Shares 39,644 Value ($000) $4,380 Avg Close — Range —
Q2 2025
Shares 47,634 Value ($000) $5,260 Avg Close — Range —
Q1 2025
Shares 36,265 Value ($000) $4,006 Avg Close — Range —
Q4 2024
Shares 34,899 Value ($000) $3,843 Avg Close — Range —
Q3 2024
Shares 20,671 Value ($000) $2,287 Avg Close — Range —
Q2 2024
Shares 15,470 Value ($000) $1,709 Avg Close — Range —
Q1 2024
Shares 23,058 Value ($000) $2,549 Avg Close — Range —
Q4 2023
Shares 79,519 Value ($000) $8,764 Avg Close — Range —
Q3 2023
Shares 14,945 Value ($000) $1,651 Avg Close — Range —
Q2 2023
Shares 7,184 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 4,258 Value ($000) $2,331 Avg Close — Range —
Q4 2022
Shares 2,351 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 2,472 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 2,528 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 2,664 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 2,664 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 2,664 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 2,664 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 2,664 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 2,664 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 2,664 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 2,664 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 3,333 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 2,664 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 2,664 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 2,848 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 2,994 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 435,115 Value ($000) $47,993 Avg Close — Range —
Q3 2018
Shares 2,848 Value ($000) $315 Avg Close — Range —
Q2 2018
Shares 2,846 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 12,643 Value ($000) $1,395 Avg Close — Range —
Q4 2017
Shares 2,848 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 2,924 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 2,636 Value ($000) $291 Avg Close — Range —
Q1 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 564 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 18,000 Value ($000) $1,985 Avg Close — Range —
Q2 2013
Shares 18,000 Value ($000) $1,984 Avg Close — Range —