ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 78,060 Value ($000) $3,735 Avg Close — Range —
Q3 2025
Shares 68,754 Value ($000) $3,302 Avg Close — Range —
Q2 2025
Shares 62,948 Value ($000) $2,993 Avg Close — Range —
Q1 2025
Shares 63,577 Value ($000) $3,019 Avg Close — Range —
Q4 2024
Shares 61,897 Value ($000) $2,875 Avg Close — Range —
Q3 2024
Shares 60,481 Value ($000) $2,939 Avg Close — Range —
Q2 2024
Shares 25,386 Value ($000) $1,183 Avg Close — Range —
Q1 2024
Shares 26,588 Value ($000) $1,251 Avg Close — Range —
Q4 2023
Shares 27,446 Value ($000) $1,301 Avg Close — Range —
Q3 2023
Shares 29,928 Value ($000) $1,356 Avg Close — Range —
Q2 2023
Shares 43,454 Value ($000) $2,050 Avg Close — Range —
Q1 2023
Shares 33,395 Value ($000) $1,605 Avg Close — Range —
Q4 2022
Shares 11,398 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 11,700 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 11,983 Value ($000) $586 Avg Close — Range —
Q1 2022
Shares 13,266 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 14,484 Value ($000) $800 Avg Close — Range —
Q3 2021
Shares 20,322 Value ($000) $1,120 Avg Close — Range —
Q2 2021
Shares 19,044 Value ($000) $1,054 Avg Close — Range —
Q1 2021
Shares 14,180 Value ($000) $776 Avg Close — Range —
Q4 2020
Shares 11,625 Value ($000) $657 Avg Close — Range —
Q3 2020
Shares 12,974 Value ($000) $733 Avg Close — Range —
Q2 2020
Shares 12,620 Value ($000) $714 Avg Close — Range —
Q1 2020
Shares 10,361 Value ($000) $574 Avg Close — Range —
Q4 2019
Shares 8,936 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 2,620 Value ($000) $142 Avg Close — Range —