ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 5,377 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 13,199 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 741,628 Value ($000) $18,073 Avg Close — Range —
Q3 2019
Shares 737,525 Value ($000) $16,808 Avg Close — Range —
Q2 2019
Shares 922,194 Value ($000) $21,257 Avg Close — Range —
Q1 2019
Shares 864,049 Value ($000) $20,522 Avg Close — Range —
Q4 2018
Shares 816,121 Value ($000) $17,849 Avg Close — Range —
Q3 2018
Shares 1,088 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 333,000 Value ($000) $8,327 Avg Close — Range —
Q1 2018
Shares 293,000 Value ($000) $7,676 Avg Close — Range —
Q4 2017
Shares 293,000 Value ($000) $7,744 Avg Close — Range —
Q3 2017
Shares 293,000 Value ($000) $7,413 Avg Close — Range —
Q2 2017
Shares 293,000 Value ($000) $7,069 Avg Close — Range —
Q1 2017
Shares 287,000 Value ($000) $6,713 Avg Close — Range —