ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 121,432 Value ($000) $12,433 Avg Close Range
Q3 2025
Shares 117,560 Value ($000) $12,151 Avg Close Range
Q2 2025
Shares 124,132 Value ($000) $12,774 Avg Close Range
Q1 2025
Shares 99,191 Value ($000) $10,263 Avg Close Range
Q4 2024
Shares 95,671 Value ($000) $9,624 Avg Close Range
Q3 2024
Shares 183,334 Value ($000) $18,575 Avg Close Range
Q2 2024
Shares 172,331 Value ($000) $17,145 Avg Close Range
Q1 2024
Shares 171,335 Value ($000) $17,036 Avg Close Range
Q4 2023
Shares 153,191 Value ($000) $15,079 Avg Close Range
Q3 2023
Shares 142,740 Value ($000) $13,834 Avg Close Range
Q2 2023
Shares 153,090 Value ($000) $14,942 Avg Close Range
Q1 2023
Shares 377,341 Value ($000) $37,444 Avg Close Range
Q2 2019
Shares 1,564 Value ($000) $157 Avg Close Range
Q1 2019
Shares 295 Value ($000) $29 Avg Close Range
Q3 2018
Shares 68 Value ($000) $7 Avg Close Range
Q2 2018
Shares 68 Value ($000) $7 Avg Close Range
Q1 2018
Shares 58 Value ($000) $6 Avg Close Range
Q4 2017
Shares 17,631 Value ($000) $1,761 Avg Close Range
Q3 2017
Shares 58 Value ($000) $6 Avg Close Range
Q2 2017
Shares 58 Value ($000) $6 Avg Close Range
Q1 2017
Shares 58 Value ($000) $6 Avg Close Range
Q4 2016
Shares 58 Value ($000) $6 Avg Close Range
Q3 2016
Shares 58 Value ($000) $6 Avg Close Range