ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 308,979 Value ($000) $25,485 Avg Close — Range —
Q3 2025
Shares 171,592 Value ($000) $13,757 Avg Close — Range —
Q2 2025
Shares 194,289 Value ($000) $14,774 Avg Close — Range —
Q1 2025
Shares 241,682 Value ($000) $16,649 Avg Close — Range —
Q4 2024
Shares 241,352 Value ($000) $15,560 Avg Close — Range —
Q3 2024
Shares 268,676 Value ($000) $19,030 Avg Close — Range —
Q2 2024
Shares 265,519 Value ($000) $17,429 Avg Close — Range —
Q1 2024
Shares 304,137 Value ($000) $20,417 Avg Close — Range —
Q4 2023
Shares 395,176 Value ($000) $25,034 Avg Close — Range —
Q3 2023
Shares 411,042 Value ($000) $23,955 Avg Close — Range —
Q2 2023
Shares 249,532 Value ($000) $15,251 Avg Close — Range —
Q4 2022
Shares 240,504 Value ($000) $13,463 Avg Close — Range —
Q3 2022
Shares 158,263 Value ($000) $7,646 Avg Close — Range —
Q2 2022
Shares 158,878 Value ($000) $8,538 Avg Close — Range —
Q1 2022
Shares 146,888 Value ($000) $9,347 Avg Close — Range —
Q4 2021
Shares 149,121 Value ($000) $10,075 Avg Close — Range —
Q3 2021
Shares 132,404 Value ($000) $8,931 Avg Close — Range —
Q2 2021
Shares 132,404 Value ($000) $8,931 Avg Close — Range —
Q1 2021
Shares 87,161 Value ($000) $5,631 Avg Close — Range —
Q3 2020
Shares 90,204 Value ($000) $4,867 Avg Close — Range —