ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2020
Shares 240,000 Value ($000) $6,778 Avg Close — Range —
Q3 2020
Shares 315,000 Value ($000) $5,824 Avg Close — Range —
Q2 2020
Shares 315,000 Value ($000) $3,944 Avg Close — Range —
Q1 2020
Shares 315,000 Value ($000) $3,008 Avg Close — Range —
Q4 2019
Shares 985,000 Value ($000) $11,574 Avg Close — Range —
Q3 2019
Shares 985,000 Value ($000) $10,737 Avg Close — Range —
Q2 2019
Shares 985,000 Value ($000) $10,480 Avg Close — Range —