ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 7,928 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 7,272 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 8,136 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 6,122 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 6,238 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 55,400 Value ($000) $5,563 Avg Close — Range —
Q2 2024
Shares 18,621 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 21,319 Value ($000) $859 Avg Close — Range —
Q4 2023
Shares 21,346 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 28,388 Value ($000) $955 Avg Close — Range —
Q2 2023
Shares 36,472 Value ($000) $1,295 Avg Close — Range —
Q4 2022
Shares 26,477 Value ($000) $871 Avg Close — Range —
Q3 2022
Shares 34,586 Value ($000) $1,061 Avg Close — Range —
Q2 2022
Shares 29,616 Value ($000) $933 Avg Close — Range —
Q1 2022
Shares 39,065 Value ($000) $1,486 Avg Close — Range —
Q4 2021
Shares 31,713 Value ($000) $1,279 Avg Close — Range —
Q3 2021
Shares 27,629 Value ($000) $1,115 Avg Close — Range —
Q2 2021
Shares 27,629 Value ($000) $1,115 Avg Close — Range —
Q1 2021
Shares 28,074 Value ($000) $1,082 Avg Close — Range —
Q3 2020
Shares 25,773 Value ($000) $683 Avg Close — Range —