ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2022
Shares 7,848 Value ($000) $221 Avg Close Range
Q3 2022
Shares 6,122 Value ($000) $219 Avg Close Range
Q1 2022
Shares 19,242 Value ($000) $771 Avg Close Range
Q4 2021
Shares 14,823 Value ($000) $458 Avg Close Range
Q3 2020
Shares 12,897 Value ($000) $322 Avg Close Range
Q2 2020
Shares 15,217 Value ($000) $361 Avg Close Range
Q1 2020
Shares 24,016 Value ($000) $539 Avg Close Range
Q4 2019
Shares 33,524 Value ($000) $1,103 Avg Close Range
Q3 2019
Shares 34,684 Value ($000) $1,094 Avg Close Range
Q2 2019
Shares 44,553 Value ($000) $1,457 Avg Close Range
Q1 2019
Shares 45,794 Value ($000) $1,514 Avg Close Range
Q4 2018
Shares 48,424 Value ($000) $1,476 Avg Close Range
Q3 2018
Shares 58,859 Value ($000) $2,291 Avg Close Range
Q2 2018
Shares 105,758 Value ($000) $4,131 Avg Close Range
Q1 2018
Shares 587,276 Value ($000) $21,682 Avg Close Range
Q4 2017
Shares 623,038 Value ($000) $22,641 Avg Close Range
Q3 2017
Shares 604,175 Value ($000) $21,049 Avg Close Range
Q2 2017
Shares 607,151 Value ($000) $19,787 Avg Close Range
Q1 2017
Shares 586,745 Value ($000) $19,679 Avg Close Range
Q4 2016
Shares 598,957 Value ($000) $20,538 Avg Close Range
Q3 2016
Shares 571,755 Value ($000) $18,656 Avg Close Range
Q2 2016
Shares 558,166 Value ($000) $18,319 Avg Close Range
Q1 2016
Shares 543,650 Value ($000) $15,684 Avg Close Range
Q4 2015
Shares 10,415 Value ($000) $296 Avg Close Range
Q3 2015
Shares 5,112 Value ($000) $165 Avg Close Range
Q2 2015
Shares 1,084 Value ($000) $43 Avg Close Range