ISHARES INC

CUSIP: 464286145 Class: ETF

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

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

Q2 2018
Shares 46,200 Value ($000) $1,331 Avg Close — Range —
Q3 2017
Shares 86,000 Value ($000) $2,694 Avg Close — Range —
Q2 2017
Shares 91,000 Value ($000) $2,601 Avg Close — Range —
Q1 2017
Shares 75,000 Value ($000) $2,080 Avg Close — Range —
Q4 2015
Shares 99,170 Value ($000) $2,468 Avg Close — Range —
Q3 2015
Shares 99,170 Value ($000) $2,493 Avg Close — Range —
Q2 2015
Shares 99,170 Value ($000) $2,903 Avg Close — Range —
Q1 2015
Shares 99,170 Value ($000) $2,950 Avg Close — Range —
Q4 2014
Shares 99,170 Value ($000) $3,054 Avg Close — Range —
Q3 2014
Shares 99,170 Value ($000) $3,753 Avg Close — Range —
Q2 2014
Shares 82,170 Value ($000) $2,963 Avg Close — Range —
Q1 2014
Shares 82,170 Value ($000) $2,979 Avg Close — Range —
Q4 2013
Shares 82,170 Value ($000) $2,772 Avg Close — Range —
Q3 2013
Shares 48,820 Value ($000) $1,539 Avg Close — Range —
Q2 2013
Shares 48,820 Value ($000) $1,433 Avg Close — Range —