ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 39,427 Value ($000) $984 Avg Close Range
Q3 2025
Shares 38,493 Value ($000) $984 Avg Close Range
Q2 2025
Shares 43,780 Value ($000) $1,081 Avg Close Range
Q1 2025
Shares 45,553 Value ($000) $1,105 Avg Close Range
Q4 2024
Shares 30,068 Value ($000) $721 Avg Close Range
Q3 2024
Shares 29,686 Value ($000) $792 Avg Close Range
Q2 2024
Shares 30,167 Value ($000) $701 Avg Close Range
Q1 2024
Shares 29,935 Value ($000) $709 Avg Close Range
Q4 2023
Shares 38,899 Value ($000) $937 Avg Close Range
Q3 2023
Shares 52,857 Value ($000) $1,119 Avg Close Range
Q2 2023
Shares 74,840 Value ($000) $1,719 Avg Close Range
Q4 2022
Shares 20,833 Value ($000) $473 Avg Close Range
Q3 2022
Shares 20,318 Value ($000) $432 Avg Close Range
Q2 2022
Shares 20,076 Value ($000) $485 Avg Close Range
Q1 2022
Shares 20,313 Value ($000) $593 Avg Close Range
Q4 2021
Shares 21,958 Value ($000) $672 Avg Close Range
Q3 2021
Shares 35,251 Value ($000) $966 Avg Close Range
Q2 2021
Shares 37,775 Value ($000) $1,047 Avg Close Range
Q1 2021
Shares 32,464 Value ($000) $827 Avg Close Range
Q4 2020
Shares 37,134 Value ($000) $889 Avg Close Range
Q3 2020
Shares 40,430 Value ($000) $850 Avg Close Range
Q2 2020
Shares 41,716 Value ($000) $871 Avg Close Range
Q1 2020
Shares 44,857 Value ($000) $859 Avg Close Range
Q4 2019
Shares 46,029 Value ($000) $1,271 Avg Close Range
Q3 2019
Shares 44,405 Value ($000) $1,247 Avg Close Range
Q2 2019
Shares 47,143 Value ($000) $1,257 Avg Close Range
Q1 2019
Shares 50,780 Value ($000) $1,357 Avg Close Range
Q4 2018
Shares 53,400 Value ($000) $1,251 Avg Close Range
Q3 2018
Shares 65,136 Value ($000) $1,643 Avg Close Range
Q2 2018
Shares 68,308 Value ($000) $1,753 Avg Close Range
Q1 2018
Shares 60,515 Value ($000) $1,486 Avg Close Range
Q4 2017
Shares 26,206 Value ($000) $684 Avg Close Range