ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

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

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

Q3 2019
Shares 95,800 Value ($000) $4,034 Avg Close — Range —
Q2 2019
Shares 95,800 Value ($000) $4,251 Avg Close — Range —
Q1 2019
Shares 95,800 Value ($000) $4,311 Avg Close — Range —
Q3 2018
Shares 223 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 12,023 Value ($000) $574 Avg Close — Range —
Q1 2018
Shares 360 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 223 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 50,223 Value ($000) $2,480 Avg Close — Range —
Q2 2017
Shares 50,220 Value ($000) $2,349 Avg Close — Range —
Q1 2017
Shares 98,720 Value ($000) $4,558 Avg Close — Range —
Q2 2014
Shares 71,000 Value ($000) $3,532 Avg Close — Range —
Q1 2014
Shares 71,000 Value ($000) $3,433 Avg Close — Range —
Q4 2013
Shares 86,000 Value ($000) $4,098 Avg Close — Range —
Q3 2013
Shares 86,000 Value ($000) $3,975 Avg Close — Range —
Q2 2013
Shares 86,000 Value ($000) $3,807 Avg Close — Range —