ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

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

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

Q3 2020

Shares 364,000 Value ($000) $5,671 Avg Close — Range —

Q2 2020

Shares 425,000 Value ($000) $5,691 Avg Close — Range —

Q1 2020

Shares 425,000 Value ($000) $3,243 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	364,000	$5,671	—	—
Q2 2020	425,000	$5,691	—	—
Q1 2020	425,000	$3,243	—	—