ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 672,026 Value ($000) $60,120 Avg Close — Range —
Q3 2025
Shares 562,232 Value ($000) $49,089 Avg Close — Range —
Q2 2025
Shares 542,767 Value ($000) $45,310 Avg Close — Range —
Q1 2025
Shares 482,105 Value ($000) $36,471 Avg Close — Range —
Q4 2024
Shares 656,791 Value ($000) $46,159 Avg Close — Range —
Q3 2024
Shares 475,110 Value ($000) $37,082 Avg Close — Range —
Q2 2024
Shares 487,972 Value ($000) $35,446 Avg Close — Range —
Q1 2024
Shares 500,791 Value ($000) $37,169 Avg Close — Range —
Q4 2023
Shares 578,127 Value ($000) $40,446 Avg Close — Range —
Q3 2023
Shares 529,961 Value ($000) $34,103 Avg Close — Range —
Q2 2023
Shares 528,133 Value ($000) $35,649 Avg Close — Range —
Q1 2023
Shares 534,953 Value ($000) $35,762 Avg Close — Range —
Q4 2022
Shares 403,840 Value ($000) $24,893 Avg Close — Range —
Q3 2022
Shares 402,821 Value ($000) $21,217 Avg Close — Range —
Q2 2022
Shares 588,853 Value ($000) $34,654 Avg Close — Range —
Q1 2022
Shares 1,009,038 Value ($000) $70,138 Avg Close — Range —
Q4 2021
Shares 492,102 Value ($000) $36,730 Avg Close — Range —
Q3 2021
Shares 377,183 Value ($000) $28,233 Avg Close — Range —
Q2 2021
Shares 377,183 Value ($000) $28,236 Avg Close — Range —
Q1 2021
Shares 391,114 Value ($000) $28,180 Avg Close — Range —
Q4 2020
Shares 7,946 Value ($000) $549 Avg Close — Range —
Q3 2020
Shares 291,986 Value ($000) $17,601 Avg Close — Range —
Q3 2019
Shares 3,228 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 129,881 Value ($000) $7,975 Avg Close — Range —
Q1 2019
Shares 72,328 Value ($000) $4,395 Avg Close — Range —
Q4 2018
Shares 37,476 Value ($000) $2,061 Avg Close — Range —
Q3 2018
Shares 19,419 Value ($000) $1,244 Avg Close — Range —
Q2 2018
Shares 8,950 Value ($000) $567 Avg Close — Range —
Q1 2018
Shares 9,079 Value ($000) $598 Avg Close — Range —
Q4 2017
Shares 347,996 Value ($000) $22,999 Avg Close — Range —
Q3 2017
Shares 316,337 Value ($000) $20,299 Avg Close — Range —
Q2 2017
Shares 288,422 Value ($000) $17,562 Avg Close — Range —
Q1 2017
Shares 275,963 Value ($000) $15,992 Avg Close — Range —
Q4 2016
Shares 246,768 Value ($000) $13,234 Avg Close — Range —
Q3 2016
Shares 241,308 Value ($000) $13,306 Avg Close — Range —
Q2 2016
Shares 236,794 Value ($000) $12,287 Avg Close — Range —
Q1 2016
Shares 226,555 Value ($000) $12,039 Avg Close — Range —