ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q4 2022
Shares 10,708 Value ($000) $845 Avg Close Range
Q3 2022
Shares 10,382 Value ($000) $736 Avg Close Range
Q2 2022
Shares 17,054 Value ($000) $1,362 Avg Close Range
Q1 2022
Shares 20,194 Value ($000) $1,723 Avg Close Range
Q4 2021
Shares 14,817 Value ($000) $1,347 Avg Close Range
Q3 2021
Shares 14,738 Value ($000) $1,414 Avg Close Range
Q2 2021
Shares 14,933 Value ($000) $1,484 Avg Close Range
Q1 2021
Shares 15,246 Value ($000) $1,446 Avg Close Range
Q4 2020
Shares 15,970 Value ($000) $1,490 Avg Close Range
Q3 2020
Shares 19,095 Value ($000) $1,536 Avg Close Range
Q2 2020
Shares 22,561 Value ($000) $1,538 Avg Close Range
Q1 2020
Shares 24,462 Value ($000) $1,406 Avg Close Range
Q4 2019
Shares 24,837 Value ($000) $1,626 Avg Close Range
Q3 2019
Shares 26,838 Value ($000) $1,567 Avg Close Range
Q2 2019
Shares 25,045 Value ($000) $1,445 Avg Close Range
Q1 2019
Shares 25,214 Value ($000) $1,487 Avg Close Range
Q4 2018
Shares 23,956 Value ($000) $1,270 Avg Close Range
Q3 2018
Shares 22,970 Value ($000) $1,339 Avg Close Range
Q2 2018
Shares 22,130 Value ($000) $1,254 Avg Close Range
Q1 2018
Shares 19,650 Value ($000) $1,157 Avg Close Range
Q4 2017
Shares 18,924 Value ($000) $1,120 Avg Close Range
Q3 2017
Shares 18,526 Value ($000) $1,073 Avg Close Range
Q2 2017
Shares 18,073 Value ($000) $1,003 Avg Close Range
Q1 2017
Shares 13,677 Value ($000) $704 Avg Close Range
Q4 2016
Shares 13,400 Value ($000) $639 Avg Close Range
Q3 2016
Shares 13,405 Value ($000) $671 Avg Close Range