ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 28,736 Value ($000) $1,306 Avg Close Range
Q3 2025
Shares 29,849 Value ($000) $1,319 Avg Close Range
Q2 2025
Shares 33,668 Value ($000) $1,455 Avg Close Range
Q1 2025
Shares 39,852 Value ($000) $1,582 Avg Close Range
Q4 2024
Shares 34,094 Value ($000) $1,266 Avg Close Range
Q3 2024
Shares 26,377 Value ($000) $1,094 Avg Close Range
Q1 2022
Shares 11,201 Value ($000) $413 Avg Close Range
Q4 2021
Shares 11,170 Value ($000) $440 Avg Close Range
Q3 2021
Shares 10,786 Value ($000) $409 Avg Close Range
Q2 2021
Shares 11,178 Value ($000) $431 Avg Close Range
Q1 2021
Shares 12,180 Value ($000) $444 Avg Close Range
Q4 2020
Shares 12,327 Value ($000) $440 Avg Close Range
Q3 2020
Shares 12,709 Value ($000) $398 Avg Close Range
Q2 2020
Shares 14,436 Value ($000) $425 Avg Close Range
Q1 2020
Shares 16,537 Value ($000) $427 Avg Close Range
Q4 2019
Shares 9,846 Value ($000) $318 Avg Close Range
Q3 2019
Shares 9,761 Value ($000) $290 Avg Close Range
Q2 2019
Shares 10,552 Value ($000) $319 Avg Close Range
Q1 2019
Shares 12,881 Value ($000) $376 Avg Close Range
Q4 2018
Shares 20,108 Value ($000) $519 Avg Close Range
Q3 2018
Shares 97,816 Value ($000) $2,890 Avg Close Range
Q2 2018
Shares 221,546 Value ($000) $6,369 Avg Close Range
Q1 2018
Shares 15,751 Value ($000) $461 Avg Close Range
Q4 2017
Shares 16,782 Value ($000) $498 Avg Close Range