ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 12,974 Value ($000) $1,234 Avg Close — Range —
Q3 2025
Shares 13,810 Value ($000) $1,284 Avg Close — Range —
Q2 2025
Shares 9,293 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 3,883 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 4,174 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 24,255 Value ($000) $1,892 Avg Close — Range —
Q2 2024
Shares 18,921 Value ($000) $1,410 Avg Close — Range —
Q1 2024
Shares 11,829 Value ($000) $945 Avg Close — Range —
Q4 2023
Shares 11,632 Value ($000) $873 Avg Close — Range —
Q3 2023
Shares 15,069 Value ($000) $1,042 Avg Close — Range —
Q2 2023
Shares 18,059 Value ($000) $1,317 Avg Close — Range —
Q1 2023
Shares 16,007 Value ($000) $1,150 Avg Close — Range —
Q4 2022
Shares 10,462 Value ($000) $688 Avg Close — Range —
Q3 2022
Shares 10,770 Value ($000) $605 Avg Close — Range —
Q2 2022
Shares 3,308 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 9,710 Value ($000) $716 Avg Close — Range —
Q4 2021
Shares 9,931 Value ($000) $789 Avg Close — Range —
Q3 2021
Shares 8,874 Value ($000) $698 Avg Close — Range —
Q2 2021
Shares 8,537 Value ($000) $674 Avg Close — Range —
Q1 2021
Shares 7,208 Value ($000) $547 Avg Close — Range —
Q4 2020
Shares 4,785 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 5,332 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 5,391 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 6,133 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 6,112 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 6,112 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 5,827 Value ($000) $375 Avg Close — Range —
Q1 2019
Shares 5,114 Value ($000) $323 Avg Close — Range —
Q4 2018
Shares 5,039 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 4,239 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 4,205 Value ($000) $274 Avg Close — Range —
Q1 2018
Shares 4,205 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 4,195 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 4,195 Value ($000) $278 Avg Close — Range —
Q2 2017
Shares 3,567 Value ($000) $223 Avg Close — Range —