ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

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

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

Q4 2025
Shares 1,859 Value ($000) $205 Avg Close Range
Q4 2017
Shares 45,000 Value ($000) $2,308 Avg Close Range
Q3 2017
Shares 45,000 Value ($000) $2,249 Avg Close Range
Q2 2017
Shares 45,000 Value ($000) $2,445 Avg Close Range
Q1 2017
Shares 43,000 Value ($000) $2,204 Avg Close Range
Q4 2016
Shares 10,200 Value ($000) $473 Avg Close Range
Q3 2016
Shares 18,400 Value ($000) $884 Avg Close Range
Q2 2016
Shares 18,400 Value ($000) $862 Avg Close Range
Q1 2016
Shares 6,400 Value ($000) $306 Avg Close Range
Q4 2015
Shares 6,465 Value ($000) $318 Avg Close Range
Q3 2015
Shares 9,700 Value ($000) $466 Avg Close Range
Q2 2015
Shares 4,600 Value ($000) $237 Avg Close Range
Q1 2015
Shares 4,600 Value ($000) $233 Avg Close Range
Q4 2014
Shares 4,600 Value ($000) $215 Avg Close Range