ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q1 2025
Shares 6,887 Value ($000) $259 Avg Close Range
Q4 2024
Shares 6,833 Value ($000) $255 Avg Close Range
Q3 2024
Shares 6,959 Value ($000) $269 Avg Close Range
Q2 2024
Shares 6,959 Value ($000) $257 Avg Close Range
Q1 2024
Shares 6,959 Value ($000) $256 Avg Close Range
Q4 2023
Shares 7,019 Value ($000) $252 Avg Close Range
Q3 2023
Shares 7,149 Value ($000) $243 Avg Close Range
Q2 2023
Shares 7,237 Value ($000) $255 Avg Close Range
Q1 2023
Shares 7,326 Value ($000) $256 Avg Close Range
Q4 2019
Shares 75 Value ($000) $3 Avg Close Range
Q3 2019
Shares 75 Value ($000) $3 Avg Close Range
Q2 2019
Shares 742 Value ($000) $26 Avg Close Range
Q1 2019
Shares 75 Value ($000) $3 Avg Close Range
Q4 2018
Shares 742 Value ($000) $24 Avg Close Range
Q3 2018
Shares 75 Value ($000) $3 Avg Close Range
Q2 2018
Shares 75 Value ($000) $3 Avg Close Range
Q1 2018
Shares 43 Value ($000) $1 Avg Close Range
Q4 2017
Shares 10 Value ($000) $0 Avg Close Range
Q3 2017
Shares 10 Value ($000) $0 Avg Close Range
Q2 2017
Shares 10 Value ($000) $0 Avg Close Range