ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 8,373 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 19,582 Value ($000) $1,176 Avg Close — Range —
Q2 2025
Shares 18,454 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 20,092 Value ($000) $1,209 Avg Close — Range —
Q4 2024
Shares 19,484 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 18,988 Value ($000) $1,124 Avg Close — Range —
Q2 2024
Shares 18,021 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 17,228 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 20,231 Value ($000) $1,102 Avg Close — Range —
Q3 2023
Shares 21,701 Value ($000) $1,052 Avg Close — Range —
Q2 2023
Shares 22,899 Value ($000) $1,293 Avg Close — Range —
Q1 2023
Shares 20,741 Value ($000) $1,120 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 38 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 38 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 39,538 Value ($000) $6,604 Avg Close — Range —
Q2 2017
Shares 44,061 Value ($000) $7,341 Avg Close — Range —
Q1 2017
Shares 43,000 Value ($000) $6,511 Avg Close — Range —
Q4 2016
Shares 38,500 Value ($000) $5,126 Avg Close — Range —
Q3 2016
Shares 38,500 Value ($000) $5,598 Avg Close — Range —
Q2 2016
Shares 38,500 Value ($000) $5,219 Avg Close — Range —
Q1 2016
Shares 38,500 Value ($000) $4,715 Avg Close — Range —
Q4 2015
Shares 38,500 Value ($000) $4,715 Avg Close — Range —
Q3 2015
Shares 42,000 Value ($000) $4,674 Avg Close — Range —
Q2 2015
Shares 46,000 Value ($000) $5,508 Avg Close — Range —
Q1 2015
Shares 46,000 Value ($000) $5,533 Avg Close — Range —
Q4 2014
Shares 46,000 Value ($000) $5,203 Avg Close — Range —
Q3 2014
Shares 64,000 Value ($000) $6,362 Avg Close — Range —
Q2 2014
Shares 64,000 Value ($000) $6,529 Avg Close — Range —
Q1 2014
Shares 64,000 Value ($000) $6,324 Avg Close — Range —
Q4 2013
Shares 64,000 Value ($000) $5,940 Avg Close — Range —
Q3 2013
Shares 81,000 Value ($000) $6,860 Avg Close — Range —
Q2 2013
Shares 93,000 Value ($000) $7,303 Avg Close — Range —