ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 4,505 Value ($000) $215 Avg Close Range
Q4 2024
Shares 10,630 Value ($000) $462 Avg Close Range
Q4 2023
Shares 112,171 Value ($000) $4,625 Avg Close Range
Q4 2022
Shares 140,084 Value ($000) $5,325 Avg Close Range
Q3 2022
Shares 6,006 Value ($000) $220 Avg Close Range
Q2 2022
Shares 35,169 Value ($000) $1,370 Avg Close Range
Q1 2022
Shares 469,223 Value ($000) $20,163 Avg Close Range
Q4 2021
Shares 15,039 Value ($000) $683 Avg Close Range
Q3 2021
Shares 7,509 Value ($000) $336 Avg Close Range
Q2 2021
Shares 7,510 Value ($000) $338 Avg Close Range
Q1 2021
Shares 29,014 Value ($000) $1,264 Avg Close Range
Q4 2020
Shares 24,280 Value ($000) $1,049 Avg Close Range
Q3 2020
Shares 7,511 Value ($000) $308 Avg Close Range
Q2 2020
Shares 7,511 Value ($000) $299 Avg Close Range
Q1 2020
Shares 7,512 Value ($000) $276 Avg Close Range
Q4 2019
Shares 7,575 Value ($000) $304 Avg Close Range
Q3 2019
Shares 8,484 Value ($000) $333 Avg Close Range
Q2 2019
Shares 8,253 Value ($000) $322 Avg Close Range
Q1 2019
Shares 8,310 Value ($000) $316 Avg Close Range
Q4 2018
Shares 8,180 Value ($000) $292 Avg Close Range
Q3 2018
Shares 8,180 Value ($000) $310 Avg Close Range
Q2 2018
Shares 8,562 Value ($000) $321 Avg Close Range
Q1 2018
Shares 8,533 Value ($000) $322 Avg Close Range
Q4 2017
Shares 6,596 Value ($000) $251 Avg Close Range
Q3 2017
Shares 6,567 Value ($000) $249 Avg Close Range
Q2 2017
Shares 9 Value ($000) $0 Avg Close Range