ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

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

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

Q3 2019
Shares 61,000 Value ($000) $4,394 Avg Close — Range —
Q2 2019
Shares 61,000 Value ($000) $4,313 Avg Close — Range —
Q1 2019
Shares 85,000 Value ($000) $5,408 Avg Close — Range —
Q4 2018
Shares 85,000 Value ($000) $4,906 Avg Close — Range —
Q2 2018
Shares 107,500 Value ($000) $6,610 Avg Close — Range —
Q1 2018
Shares 109,500 Value ($000) $7,067 Avg Close — Range —
Q4 2017
Shares 109,500 Value ($000) $7,293 Avg Close — Range —
Q3 2017
Shares 109,500 Value ($000) $6,977 Avg Close — Range —
Q2 2017
Shares 109,500 Value ($000) $6,857 Avg Close — Range —
Q1 2017
Shares 107,500 Value ($000) $6,516 Avg Close — Range —
Q4 2016
Shares 97,500 Value ($000) $5,785 Avg Close — Range —
Q3 2016
Shares 97,500 Value ($000) $5,156 Avg Close — Range —
Q2 2016
Shares 97,500 Value ($000) $4,937 Avg Close — Range —
Q1 2016
Shares 97,500 Value ($000) $4,865 Avg Close — Range —
Q4 2015
Shares 97,500 Value ($000) $4,987 Avg Close — Range —
Q3 2015
Shares 77,500 Value ($000) $3,767 Avg Close — Range —
Q2 2015
Shares 75,000 Value ($000) $3,790 Avg Close — Range —
Q1 2015
Shares 75,000 Value ($000) $3,712 Avg Close — Range —
Q4 2014
Shares 75,000 Value ($000) $3,751 Avg Close — Range —
Q3 2014
Shares 75,000 Value ($000) $3,534 Avg Close — Range —
Q2 2014
Shares 176,000 Value ($000) $8,413 Avg Close — Range —
Q1 2014
Shares 187,000 Value ($000) $8,587 Avg Close — Range —
Q4 2013
Shares 176,000 Value ($000) $8,337 Avg Close — Range —
Q3 2013
Shares 176,000 Value ($000) $7,550 Avg Close — Range —
Q2 2013
Shares 176,000 Value ($000) $7,172 Avg Close — Range —