ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 76,381 Value ($000) $3,374 Avg Close — Range —
Q3 2025
Shares 62,309 Value ($000) $2,705 Avg Close — Range —
Q2 2025
Shares 45,342 Value ($000) $1,776 Avg Close — Range —
Q1 2025
Shares 36,151 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 35,446 Value ($000) $1,184 Avg Close — Range —
Q3 2024
Shares 34,006 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 30,846 Value ($000) $1,034 Avg Close — Range —
Q1 2024
Shares 30,783 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 32,585 Value ($000) $1,024 Avg Close — Range —
Q3 2023
Shares 69,047 Value ($000) $2,091 Avg Close — Range —
Q2 2023
Shares 89,807 Value ($000) $2,841 Avg Close — Range —
Q1 2023
Shares 77,700 Value ($000) $2,446 Avg Close — Range —
Q4 2022
Shares 26,745 Value ($000) $804 Avg Close — Range —
Q3 2022
Shares 34,936 Value ($000) $967 Avg Close — Range —
Q2 2022
Shares 34,622 Value ($000) $1,119 Avg Close — Range —
Q1 2022
Shares 58,227 Value ($000) $2,139 Avg Close — Range —
Q4 2021
Shares 53,009 Value ($000) $2,107 Avg Close — Range —
Q3 2021
Shares 46,719 Value ($000) $2,026 Avg Close — Range —
Q2 2021
Shares 45,007 Value ($000) $2,032 Avg Close — Range —
Q1 2021
Shares 34,263 Value ($000) $1,484 Avg Close — Range —
Q4 2020
Shares 20,126 Value ($000) $845 Avg Close — Range —
Q3 2020
Shares 31,620 Value ($000) $1,126 Avg Close — Range —
Q2 2020
Shares 17,713 Value ($000) $568 Avg Close — Range —
Q1 2020
Shares 16,890 Value ($000) $462 Avg Close — Range —
Q4 2019
Shares 14,663 Value ($000) $527 Avg Close — Range —
Q3 2019
Shares 12,656 Value ($000) $412 Avg Close — Range —
Q2 2019
Shares 9,798 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 8,492 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 8,430 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 6,122 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 6,054 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 3,027 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 3,018 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 3,018 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 9,761 Value ($000) $627 Avg Close — Range —