ISHARES INC

Ticker: LEMB CUSIP: 464286517 Class: JP MORGAN EM ETF

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

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

Q2 2021
Shares 146,000 Value ($000) $6,373 Avg Close — Range —
Q1 2021
Shares 146,000 Value ($000) $6,217 Avg Close — Range —
Q4 2020
Shares 146,000 Value ($000) $6,607 Avg Close — Range —
Q3 2020
Shares 27,400 Value ($000) $1,146 Avg Close — Range —
Q2 2020
Shares 27,400 Value ($000) $1,117 Avg Close — Range —
Q1 2020
Shares 27,400 Value ($000) $1,026 Avg Close — Range —
Q4 2019
Shares 27,400 Value ($000) $1,203 Avg Close — Range —
Q3 2019
Shares 27,400 Value ($000) $1,211 Avg Close — Range —
Q2 2019
Shares 27,400 Value ($000) $1,267 Avg Close — Range —
Q1 2019
Shares 27,400 Value ($000) $1,201 Avg Close — Range —
Q4 2018
Shares 27,400 Value ($000) $1,180 Avg Close — Range —
Q3 2018
Shares 54,800 Value ($000) $2,363 Avg Close — Range —
Q2 2018
Shares 27,400 Value ($000) $1,215 Avg Close — Range —
Q1 2018
Shares 27,400 Value ($000) $1,380 Avg Close — Range —
Q4 2017
Shares 27,400 Value ($000) $1,321 Avg Close — Range —
Q3 2017
Shares 27,400 Value ($000) $1,322 Avg Close — Range —
Q2 2017
Shares 52,400 Value ($000) $2,442 Avg Close — Range —
Q1 2017
Shares 52,400 Value ($000) $2,381 Avg Close — Range —
Q4 2016
Shares 52,400 Value ($000) $2,245 Avg Close — Range —
Q3 2016
Shares 52,400 Value ($000) $2,405 Avg Close — Range —
Q2 2016
Shares 52,400 Value ($000) $2,352 Avg Close — Range —
Q1 2016
Shares 52,400 Value ($000) $2,277 Avg Close — Range —
Q4 2015
Shares 52,400 Value ($000) $2,113 Avg Close — Range —
Q3 2015
Shares 52,400 Value ($000) $2,080 Avg Close — Range —
Q2 2015
Shares 52,400 Value ($000) $2,290 Avg Close — Range —
Q1 2015
Shares 52,400 Value ($000) $2,306 Avg Close — Range —
Q4 2014
Shares 52,400 Value ($000) $2,418 Avg Close — Range —
Q3 2014
Shares 52,400 Value ($000) $2,544 Avg Close — Range —
Q2 2014
Shares 52,400 Value ($000) $2,701 Avg Close — Range —
Q1 2014
Shares 52,400 Value ($000) $2,604 Avg Close — Range —
Q4 2013
Shares 59,596 Value ($000) $2,909 Avg Close — Range —
Q3 2013
Shares 58,853 Value ($000) $2,937 Avg Close — Range —
Q2 2013
Shares 58,810 Value ($000) $2,922 Avg Close — Range —