ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q2 2025
Shares 4,785 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 247,000 Value ($000) $9,554 Avg Close — Range —
Q1 2021
Shares 290,000 Value ($000) $10,904 Avg Close — Range —
Q4 2020
Shares 305,000 Value ($000) $11,483 Avg Close — Range —
Q3 2020
Shares 305,000 Value ($000) $10,364 Avg Close — Range —
Q2 2020
Shares 305,000 Value ($000) $9,568 Avg Close — Range —
Q1 2020
Shares 305,000 Value ($000) $8,070 Avg Close — Range —
Q4 2019
Shares 240,000 Value ($000) $7,481 Avg Close — Range —
Q3 2019
Shares 240,000 Value ($000) $7,051 Avg Close — Range —
Q2 2019
Shares 240,179 Value ($000) $7,133 Avg Close — Range —
Q1 2019
Shares 179 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 233,498 Value ($000) $5,978 Avg Close — Range —
Q3 2018
Shares 189,135 Value ($000) $5,761 Avg Close — Range —
Q2 2018
Shares 156,635 Value ($000) $4,646 Avg Close — Range —
Q1 2018
Shares 248,900 Value ($000) $7,614 Avg Close — Range —
Q4 2017
Shares 177,900 Value ($000) $5,428 Avg Close — Range —
Q3 2017
Shares 26,500 Value ($000) $799 Avg Close — Range —
Q2 2017
Shares 26,500 Value ($000) $745 Avg Close — Range —