ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 59,803 Value ($000) $14,969 Avg Close — Range —
Q3 2025
Shares 35,114 Value ($000) $9,005 Avg Close — Range —
Q2 2025
Shares 150,905 Value ($000) $36,265 Avg Close — Range —
Q1 2025
Shares 26,283 Value ($000) $5,313 Avg Close — Range —
Q4 2024
Shares 25,689 Value ($000) $5,316 Avg Close — Range —
Q3 2024
Shares 3,032 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 2,576 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 99,627 Value ($000) $18,665 Avg Close — Range —
Q4 2023
Shares 30,899 Value ($000) $4,828 Avg Close — Range —
Q3 2023
Shares 26,077 Value ($000) $3,643 Avg Close — Range —
Q2 2023
Shares 37,597 Value ($000) $5,423 Avg Close — Range —
Q1 2023
Shares 23,696 Value ($000) $3,295 Avg Close — Range —
Q4 2022
Shares 22,179 Value ($000) $3,237 Avg Close — Range —
Q3 2022
Shares 18,688 Value ($000) $2,451 Avg Close — Range —
Q2 2022
Shares 18,331 Value ($000) $2,500 Avg Close — Range —
Q1 2022
Shares 19,268 Value ($000) $3,243 Avg Close — Range —
Q4 2021
Shares 19,346 Value ($000) $3,518 Avg Close — Range —
Q3 2021
Shares 19,042 Value ($000) $3,343 Avg Close — Range —
Q2 2021
Shares 19,410 Value ($000) $3,367 Avg Close — Range —
Q1 2021
Shares 20,652 Value ($000) $3,322 Avg Close — Range —
Q4 2020
Shares 21,408 Value ($000) $3,453 Avg Close — Range —
Q3 2020
Shares 22,390 Value ($000) $3,300 Avg Close — Range —
Q2 2020
Shares 21,841 Value ($000) $2,861 Avg Close — Range —
Q1 2020
Shares 32,314 Value ($000) $3,441 Avg Close — Range —
Q4 2019
Shares 37,136 Value ($000) $4,663 Avg Close — Range —
Q3 2019
Shares 30,709 Value ($000) $3,662 Avg Close — Range —
Q2 2019
Shares 105,150 Value ($000) $12,471 Avg Close — Range —
Q1 2019
Shares 294,276 Value ($000) $33,012 Avg Close — Range —
Q4 2018
Shares 355,327 Value ($000) $35,614 Avg Close — Range —
Q3 2018
Shares 612,312 Value ($000) $72,865 Avg Close — Range —
Q2 2018
Shares 419,027 Value ($000) $45,967 Avg Close — Range —
Q1 2018
Shares 651,242 Value ($000) $68,980 Avg Close — Range —
Q4 2017
Shares 428,770 Value ($000) $44,219 Avg Close — Range —
Q3 2017
Shares 423,259 Value ($000) $40,497 Avg Close — Range —
Q2 2017
Shares 410,035 Value ($000) $36,448 Avg Close — Range —
Q1 2017
Shares 406,718 Value ($000) $33,615 Avg Close — Range —
Q4 2016
Shares 246,519 Value ($000) $18,701 Avg Close — Range —
Q3 2016
Shares 546 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 52,316 Value ($000) $3,997 Avg Close — Range —
Q1 2016
Shares 52,224 Value ($000) $3,818 Avg Close — Range —
Q4 2015
Shares 55,003 Value ($000) $4,031 Avg Close — Range —
Q3 2015
Shares 105,014 Value ($000) $7,163 Avg Close — Range —
Q2 2015
Shares 114,014 Value ($000) $8,145 Avg Close — Range —
Q1 2015
Shares 114,000 Value ($000) $8,014 Avg Close — Range —
Q4 2014
Shares 114,000 Value ($000) $7,759 Avg Close — Range —
Q3 2014
Shares 61,000 Value ($000) $3,957 Avg Close — Range —
Q2 2014
Shares 61,000 Value ($000) $3,859 Avg Close — Range —
Q1 2014
Shares 61,000 Value ($000) $3,681 Avg Close — Range —
Q4 2013
Shares 31,000 Value ($000) $1,861 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $431 Avg Close — Range —