ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q3 2020
Shares 104,136 Value ($000) $2,283 Avg Close Range
Q2 2020
Shares 104,136 Value ($000) $2,225 Avg Close Range
Q1 2020
Shares 105,263 Value ($000) $2,099 Avg Close Range
Q4 2019
Shares 105,263 Value ($000) $2,561 Avg Close Range
Q3 2019
Shares 105,263 Value ($000) $2,389 Avg Close Range
Q2 2019
Shares 105,741 Value ($000) $2,737 Avg Close Range
Q1 2019
Shares 160,768 Value ($000) $4,214 Avg Close Range
Q4 2018
Shares 115,109 Value ($000) $2,598 Avg Close Range
Q3 2018
Shares 10,661 Value ($000) $255 Avg Close Range
Q2 2018
Shares 49,274 Value ($000) $1,193 Avg Close Range
Q1 2018
Shares 9,324 Value ($000) $236 Avg Close Range
Q4 2017
Shares 2,916 Value ($000) $74 Avg Close Range
Q3 2017
Shares 2,916 Value ($000) $72 Avg Close Range
Q2 2017
Shares 3,310 Value ($000) $78 Avg Close Range
Q1 2017
Shares 3,310 Value ($000) $74 Avg Close Range
Q4 2016
Shares 16,310 Value ($000) $318 Avg Close Range
Q3 2016
Shares 4,904 Value ($000) $108 Avg Close Range
Q2 2016
Shares 4,904 Value ($000) $96 Avg Close Range
Q1 2016
Shares 5,686 Value ($000) $112 Avg Close Range
Q4 2015
Shares 12,353 Value ($000) $245 Avg Close Range
Q3 2015
Shares 11,038 Value ($000) $211 Avg Close Range
Q2 2015
Shares 12,979 Value ($000) $293 Avg Close Range
Q1 2015
Shares 13,657 Value ($000) $299 Avg Close Range
Q4 2014
Shares 13,660 Value ($000) $281 Avg Close Range
Q3 2014
Shares 17,108 Value ($000) $348 Avg Close Range
Q2 2014
Shares 17,390 Value ($000) $363 Avg Close Range
Q1 2014
Shares 19,300 Value ($000) $382 Avg Close Range
Q4 2013
Shares 22,852 Value ($000) $471 Avg Close Range
Q3 2013
Shares 22,924 Value ($000) $459 Avg Close Range
Q2 2013
Shares 31,616 Value ($000) $579 Avg Close Range