ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 9,051 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 109 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 1,218 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 234,680 Value ($000) $5,306 Avg Close — Range —
Q2 2015
Shares 244,599 Value ($000) $7,289 Avg Close — Range —
Q1 2015
Shares 242,862 Value ($000) $7,128 Avg Close — Range —
Q4 2014
Shares 236,699 Value ($000) $7,529 Avg Close — Range —
Q3 2014
Shares 19,388 Value ($000) $715 Avg Close — Range —
Q2 2014
Shares 688 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 688 Value ($000) $25 Avg Close — Range —