ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q2 2021
Shares 89,156 Value ($000) $8,425 Avg Close — Range —
Q1 2021
Shares 112,201 Value ($000) $10,397 Avg Close — Range —
Q4 2020
Shares 123,478 Value ($000) $11,065 Avg Close — Range —
Q3 2020
Shares 123,985 Value ($000) $9,568 Avg Close — Range —
Q2 2020
Shares 125,023 Value ($000) $8,648 Avg Close — Range —
Q1 2020
Shares 125,157 Value ($000) $7,474 Avg Close — Range —
Q4 2019
Shares 124,921 Value ($000) $9,182 Avg Close — Range —
Q3 2019
Shares 124,637 Value ($000) $8,266 Avg Close — Range —
Q2 2019
Shares 125,073 Value ($000) $8,729 Avg Close — Range —
Q1 2019
Shares 106,000 Value ($000) $7,493 Avg Close — Range —
Q4 2018
Shares 106,000 Value ($000) $6,734 Avg Close — Range —
Q2 2018
Shares 113,596 Value ($000) $8,141 Avg Close — Range —
Q1 2018
Shares 112,354 Value ($000) $8,711 Avg Close — Range —
Q4 2017
Shares 110,524 Value ($000) $8,431 Avg Close — Range —
Q3 2017
Shares 108,678 Value ($000) $7,849 Avg Close — Range —
Q2 2017
Shares 107,342 Value ($000) $7,240 Avg Close — Range —
Q1 2017
Shares 103,885 Value ($000) $6,539 Avg Close — Range —
Q4 2016
Shares 14,526 Value ($000) $798 Avg Close — Range —
Q3 2016
Shares 57,619 Value ($000) $3,487 Avg Close — Range —
Q2 2016
Shares 62,291 Value ($000) $3,406 Avg Close — Range —
Q1 2016
Shares 72,291 Value ($000) $3,949 Avg Close — Range —
Q4 2015
Shares 138,991 Value ($000) $7,424 Avg Close — Range —
Q3 2015
Shares 400,708 Value ($000) $21,138 Avg Close — Range —
Q2 2015
Shares 727,160 Value ($000) $45,811 Avg Close — Range —
Q1 2015
Shares 727,793 Value ($000) $46,579 Avg Close — Range —
Q4 2014
Shares 503,830 Value ($000) $30,699 Avg Close — Range —
Q3 2014
Shares 143,187 Value ($000) $8,780 Avg Close — Range —
Q2 2014
Shares 82,075 Value ($000) $5,145 Avg Close — Range —
Q1 2014
Shares 82,000 Value ($000) $4,845 Avg Close — Range —
Q4 2013
Shares 82,000 Value ($000) $4,945 Avg Close — Range —
Q3 2013
Shares 95,000 Value ($000) $5,537 Avg Close — Range —
Q2 2013
Shares 113,000 Value ($000) $6,189 Avg Close — Range —