ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 17,148 Value ($000) $1,115 Avg Close — Range —
Q3 2025
Shares 10,843 Value ($000) $698 Avg Close — Range —
Q4 2019
Shares 180 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 151 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 136 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 113 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 103 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 86 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 69 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 52 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —