ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 72,881 Value ($000) $8,303 Avg Close Range
Q3 2025
Shares 58,345 Value ($000) $6,644 Avg Close Range
Q2 2025
Shares 132,233 Value ($000) $14,810 Avg Close Range
Q1 2025
Shares 104,937 Value ($000) $10,494 Avg Close Range
Q4 2024
Shares 208,908 Value ($000) $20,229 Avg Close Range
Q3 2024
Shares 165,147 Value ($000) $17,778 Avg Close Range
Q2 2024
Shares 181,100 Value ($000) $18,527 Avg Close Range
Q1 2024
Shares 118,510 Value ($000) $12,300 Avg Close Range
Q4 2023
Shares 140,783 Value ($000) $13,432 Avg Close Range
Q3 2023
Shares 152,861 Value ($000) $13,192 Avg Close Range
Q2 2023
Shares 199,268 Value ($000) $19,012 Avg Close Range
Q1 2023
Shares 180,093 Value ($000) $16,871 Avg Close Range
Q4 2022
Shares 18,337 Value ($000) $1,536 Avg Close Range
Q3 2022
Shares 17,097 Value ($000) $1,241 Avg Close Range
Q2 2022
Shares 7,975 Value ($000) $642 Avg Close Range
Q1 2022
Shares 10,593 Value ($000) $1,020 Avg Close Range
Q4 2021
Shares 17,789 Value ($000) $1,962 Avg Close Range
Q4 2019
Shares 595 Value ($000) $51 Avg Close Range
Q3 2019
Shares 595 Value ($000) $48 Avg Close Range
Q2 2019
Shares 595 Value ($000) $48 Avg Close Range
Q1 2019
Shares 595 Value ($000) $46 Avg Close Range
Q4 2018
Shares 595 Value ($000) $41 Avg Close Range
Q3 2018
Shares 595 Value ($000) $48 Avg Close Range
Q2 2018
Shares 595 Value ($000) $47 Avg Close Range
Q1 2018
Shares 595 Value ($000) $48 Avg Close Range
Q4 2017
Shares 595 Value ($000) $48 Avg Close Range
Q3 2017
Shares 595 Value ($000) $46 Avg Close Range
Q2 2017
Shares 683 Value ($000) $51 Avg Close Range
Q1 2017
Shares 683 Value ($000) $47 Avg Close Range
Q4 2016
Shares 972 Value ($000) $62 Avg Close Range
Q3 2016
Shares 6,254 Value ($000) $428 Avg Close Range
Q2 2016
Shares 9,185 Value ($000) $601 Avg Close Range
Q1 2016
Shares 12,767 Value ($000) $840 Avg Close Range
Q4 2015
Shares 14,920 Value ($000) $1,002 Avg Close Range
Q3 2015
Shares 17,490 Value ($000) $1,116 Avg Close Range
Q2 2015
Shares 24,669 Value ($000) $1,724 Avg Close Range
Q1 2015
Shares 24,448 Value ($000) $1,713 Avg Close Range
Q4 2014
Shares 199,574 Value ($000) $13,134 Avg Close Range
Q3 2014
Shares 182,596 Value ($000) $12,433 Avg Close Range
Q2 2014
Shares 102,432 Value ($000) $7,421 Avg Close Range
Q1 2014
Shares 101,145 Value ($000) $7,176 Avg Close Range
Q4 2013
Shares 97,539 Value ($000) $6,972 Avg Close Range
Q3 2013
Shares 82,439 Value ($000) $5,617 Avg Close Range
Q2 2013
Shares 72,002 Value ($000) $4,446 Avg Close Range