ISHARES TR

Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF

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

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

Q1 2019
Shares 27,300 Value ($000) $1,136 Avg Close — Range —
Q4 2018
Shares 27,300 Value ($000) $1,010 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $1,352 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $1,901 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $1,797 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $2,010 Avg Close — Range —
Q4 2015
Shares 50,067 Value ($000) $2,081 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $1,947 Avg Close — Range —
Q2 2015
Shares 57,800 Value ($000) $2,259 Avg Close — Range —
Q1 2015
Shares 61,300 Value ($000) $2,284 Avg Close — Range —
Q4 2014
Shares 61,300 Value ($000) $2,111 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $1,723 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $1,791 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $1,965 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $1,793 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $1,659 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $861 Avg Close — Range —