ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 5,577 Value ($000) $777 Avg Close Range
Q3 2025
Shares 4,805 Value ($000) $652 Avg Close Range
Q2 2025
Shares 5,038 Value ($000) $639 Avg Close Range
Q1 2025
Shares 5,145 Value ($000) $591 Avg Close Range
Q4 2024
Shares 3,840 Value ($000) $467 Avg Close Range
Q1 2022
Shares 2,160 Value ($000) $209 Avg Close Range
Q4 2021
Shares 2,160 Value ($000) $230 Avg Close Range
Q3 2021
Shares 2,160 Value ($000) $207 Avg Close Range
Q2 2021
Shares 2,160 Value ($000) $206 Avg Close Range
Q4 2019
Shares 1,080 Value ($000) $145 Avg Close Range
Q3 2019
Shares 1,080 Value ($000) $133 Avg Close Range
Q2 2019
Shares 1,080 Value ($000) $132 Avg Close Range
Q1 2019
Shares 1,080 Value ($000) $128 Avg Close Range
Q4 2018
Shares 1,080 Value ($000) $111 Avg Close Range
Q3 2018
Shares 1,080 Value ($000) $129 Avg Close Range
Q2 2018
Shares 1,080 Value ($000) $122 Avg Close Range
Q1 2018
Shares 1,080 Value ($000) $120 Avg Close Range
Q4 2017
Shares 1,080 Value ($000) $120 Avg Close Range
Q3 2017
Shares 1,080 Value ($000) $113 Avg Close Range
Q2 2017
Shares 1,080 Value ($000) $110 Avg Close Range
Q3 2015
Shares 832 Value ($000) $66 Avg Close Range
Q2 2015
Shares 1,185 Value ($000) $101 Avg Close Range