ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 25,123 Value ($000) $1,783 Avg Close Range
Q3 2025
Shares 6,426 Value ($000) $438 Avg Close Range
Q2 2024
Shares 6,679 Value ($000) $380 Avg Close Range
Q1 2024
Shares 6,894 Value ($000) $399 Avg Close Range
Q4 2023
Shares 6,215 Value ($000) $340 Avg Close Range
Q3 2023
Shares 6,096 Value ($000) $303 Avg Close Range
Q2 2023
Shares 5,816 Value ($000) $306 Avg Close Range
Q1 2023
Shares 5,782 Value ($000) $303 Avg Close Range
Q4 2021
Shares 3,654 Value ($000) $213 Avg Close Range
Q3 2021
Shares 3,654 Value ($000) $205 Avg Close Range
Q2 2021
Shares 4,031 Value ($000) $231 Avg Close Range
Q1 2021
Shares 4,031 Value ($000) $218 Avg Close Range
Q4 2020
Shares 4,031 Value ($000) $207 Avg Close Range
Q3 2020
Shares 5,024 Value ($000) $225 Avg Close Range
Q2 2020
Shares 5,024 Value ($000) $215 Avg Close Range
Q1 2020
Shares 12,771 Value ($000) $474 Avg Close Range
Q4 2019
Shares 12,813 Value ($000) $639 Avg Close Range
Q3 2019
Shares 14,948 Value ($000) $684 Avg Close Range
Q2 2019
Shares 50,554 Value ($000) $2,356 Avg Close Range
Q1 2019
Shares 36,242 Value ($000) $1,662 Avg Close Range
Q4 2018
Shares 22,451 Value ($000) $928 Avg Close Range
Q3 2018
Shares 33,016 Value ($000) $1,583 Avg Close Range
Q2 2018
Shares 34,056 Value ($000) $1,620 Avg Close Range
Q1 2018
Shares 35,937 Value ($000) $1,785 Avg Close Range
Q4 2017
Shares 35,253 Value ($000) $1,769 Avg Close Range
Q3 2017
Shares 35,607 Value ($000) $1,769 Avg Close Range
Q2 2017
Shares 36,668 Value ($000) $1,719 Avg Close Range
Q1 2017
Shares 30,970 Value ($000) $1,362 Avg Close Range
Q4 2016
Shares 34,453 Value ($000) $1,402 Avg Close Range
Q3 2016
Shares 57,889 Value ($000) $2,395 Avg Close Range
Q2 2016
Shares 37,639 Value ($000) $1,486 Avg Close Range
Q1 2016
Shares 28,823 Value ($000) $1,184 Avg Close Range
Q4 2015
Shares 530,484 Value ($000) $22,408 Avg Close Range