ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q1 2025
Shares 5,733 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 6,462 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 6,840 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 6,893 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 8,129 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 8,571 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 9,022 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 10,031 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 10,606 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 8,445 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 10,775 Value ($000) $541 Avg Close — Range —
Q1 2021
Shares 13,162 Value ($000) $661 Avg Close — Range —
Q4 2020
Shares 17,327 Value ($000) $869 Avg Close — Range —
Q3 2020
Shares 20,879 Value ($000) $1,046 Avg Close — Range —
Q2 2020
Shares 23,861 Value ($000) $1,193 Avg Close — Range —
Q1 2020
Shares 35,807 Value ($000) $1,736 Avg Close — Range —
Q4 2019
Shares 42,887 Value ($000) $2,155 Avg Close — Range —
Q3 2019
Shares 45,105 Value ($000) $2,271 Avg Close — Range —
Q2 2019
Shares 188,794 Value ($000) $9,502 Avg Close — Range —
Q1 2019
Shares 149,209 Value ($000) $7,496 Avg Close — Range —
Q4 2018
Shares 127,312 Value ($000) $6,347 Avg Close — Range —
Q3 2018
Shares 94,234 Value ($000) $4,729 Avg Close — Range —
Q2 2018
Shares 74,913 Value ($000) $3,758 Avg Close — Range —
Q1 2018
Shares 66,314 Value ($000) $3,326 Avg Close — Range —
Q4 2017
Shares 10,267 Value ($000) $515 Avg Close — Range —
Q3 2017
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 97 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 191 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 411 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 411 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 411 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 711 Value ($000) $36 Avg Close — Range —