ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q2 2018
Shares 169 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 169 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 169 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 169 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 247 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 1,538 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 206,438 Value ($000) $8,012 Avg Close — Range —
Q3 2016
Shares 386,472 Value ($000) $15,219 Avg Close — Range —
Q2 2016
Shares 386,472 Value ($000) $14,605 Avg Close — Range —
Q1 2016
Shares 402,565 Value ($000) $15,744 Avg Close — Range —
Q4 2015
Shares 405,664 Value ($000) $16,271 Avg Close — Range —
Q3 2015
Shares 391,159 Value ($000) $15,568 Avg Close — Range —
Q2 2015
Shares 409,322 Value ($000) $17,900 Avg Close — Range —
Q1 2015
Shares 407,842 Value ($000) $18,055 Avg Close — Range —
Q4 2014
Shares 404,528 Value ($000) $17,205 Avg Close — Range —
Q3 2014
Shares 27,344 Value ($000) $1,233 Avg Close — Range —
Q2 2014
Shares 26,194 Value ($000) $1,272 Avg Close — Range —
Q1 2014
Shares 26,194 Value ($000) $1,265 Avg Close — Range —
Q4 2013
Shares 26,046 Value ($000) $1,236 Avg Close — Range —
Q3 2013
Shares 25,764 Value ($000) $1,137 Avg Close — Range —
Q2 2013
Shares 15,925 Value ($000) $617 Avg Close — Range —