ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

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

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

Q4 2025
Shares 4,603 Value ($000) $319 Avg Close Range
Q3 2025
Shares 4,457 Value ($000) $304 Avg Close Range
Q2 2025
Shares 4,217 Value ($000) $255 Avg Close Range
Q1 2025
Shares 3,973 Value ($000) $202 Avg Close Range
Q3 2019
Shares 30,896 Value ($000) $1,320 Avg Close Range
Q2 2019
Shares 30,896 Value ($000) $1,340 Avg Close Range
Q1 2019
Shares 30,896 Value ($000) $1,347 Avg Close Range
Q4 2018
Shares 77,196 Value ($000) $3,179 Avg Close Range
Q3 2018
Shares 52,196 Value ($000) $2,674 Avg Close Range
Q2 2018
Shares 64,700 Value ($000) $3,050 Avg Close Range
Q1 2018
Shares 39,300 Value ($000) $2,025 Avg Close Range
Q4 2017
Shares 47,800 Value ($000) $2,356 Avg Close Range
Q3 2017
Shares 21,000 Value ($000) $1,147 Avg Close Range
Q2 2017
Shares 21,000 Value ($000) $1,133 Avg Close Range
Q1 2017
Shares 21,000 Value ($000) $1,075 Avg Close Range
Q4 2016
Shares 28,100 Value ($000) $1,236 Avg Close Range
Q1 2016
Shares 8,000 Value ($000) $430 Avg Close Range
Q4 2015
Shares 55,280 Value ($000) $2,754 Avg Close Range
Q3 2015
Shares 47,280 Value ($000) $2,438 Avg Close Range
Q2 2015
Shares 52,480 Value ($000) $2,998 Avg Close Range
Q1 2015
Shares 47,280 Value ($000) $2,740 Avg Close Range
Q4 2014
Shares 52,780 Value ($000) $3,134 Avg Close Range
Q3 2014
Shares 25,180 Value ($000) $1,730 Avg Close Range
Q2 2014
Shares 18,180 Value ($000) $1,233 Avg Close Range
Q1 2014
Shares 18,180 Value ($000) $1,163 Avg Close Range
Q4 2013
Shares 18,180 Value ($000) $1,236 Avg Close Range
Q3 2013
Shares 18,500 Value ($000) $1,182 Avg Close Range