ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2025
Shares 6,829 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 5,196 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 5,652 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 95,837 Value ($000) $3,263 Avg Close — Range —
Q4 2020
Shares 6,797 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 8,077 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 250,926 Value ($000) $5,483 Avg Close — Range —
Q4 2019
Shares 250,926 Value ($000) $7,500 Avg Close — Range —
Q3 2019
Shares 250,914 Value ($000) $7,251 Avg Close — Range —
Q2 2019
Shares 265,515 Value ($000) $7,599 Avg Close — Range —
Q1 2019
Shares 351,166 Value ($000) $9,706 Avg Close — Range —
Q4 2018
Shares 355,243 Value ($000) $8,512 Avg Close — Range —
Q3 2018
Shares 216,277 Value ($000) $6,224 Avg Close — Range —
Q2 2018
Shares 75,945 Value ($000) $2,165 Avg Close — Range —
Q1 2018
Shares 48 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 22,048 Value ($000) $654 Avg Close — Range —
Q3 2017
Shares 22,000 Value ($000) $637 Avg Close — Range —
Q2 2017
Shares 22,000 Value ($000) $589 Avg Close — Range —
Q1 2017
Shares 22,014 Value ($000) $592 Avg Close — Range —
Q4 2016
Shares 14,614 Value ($000) $382 Avg Close — Range —
Q3 2016
Shares 14,629 Value ($000) $376 Avg Close — Range —
Q2 2016
Shares 14,666 Value ($000) $359 Avg Close — Range —
Q1 2016
Shares 14,726 Value ($000) $349 Avg Close — Range —
Q4 2015
Shares 179,205 Value ($000) $3,853 Avg Close — Range —
Q3 2015
Shares 560,852 Value ($000) $12,900 Avg Close — Range —
Q2 2015
Shares 565,132 Value ($000) $15,072 Avg Close — Range —
Q1 2015
Shares 551,035 Value ($000) $14,977 Avg Close — Range —
Q4 2014
Shares 533,640 Value ($000) $15,401 Avg Close — Range —
Q3 2014
Shares 2,952 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 67,299 Value ($000) $2,168 Avg Close — Range —
Q1 2014
Shares 67,499 Value ($000) $1,995 Avg Close — Range —
Q4 2013
Shares 127,598 Value ($000) $3,721 Avg Close — Range —
Q3 2013
Shares 127,598 Value ($000) $3,612 Avg Close — Range —
Q2 2013
Shares 123,080 Value ($000) $3,218 Avg Close — Range —