ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q2 2025
Shares 24,389 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 84,796 Value ($000) $3,077 Avg Close — Range —
Q4 2024
Shares 14,493 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 14,567 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 97,582 Value ($000) $3,470 Avg Close — Range —
Q1 2024
Shares 125,835 Value ($000) $4,389 Avg Close — Range —
Q4 2019
Shares 6,749 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 6,749 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 7,564 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 7,564 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 7,564 Value ($000) $195 Avg Close — Range —
Q3 2018
Shares 7,685 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 7,685 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 7,685 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 7,685 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 7,887 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 7,887 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 7,118 Value ($000) $196 Avg Close — Range —
Q4 2016
Shares 7,072 Value ($000) $185 Avg Close — Range —
Q3 2016
Shares 7,194 Value ($000) $178 Avg Close — Range —
Q2 2016
Shares 6,749 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 2,507 Value ($000) $60 Avg Close — Range —