ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2023
Shares 72,674 Value ($000) $2,836 Avg Close Range
Q3 2019
Shares 20,000 Value ($000) $1,122 Avg Close Range
Q2 2019
Shares 20,000 Value ($000) $1,189 Avg Close Range
Q1 2019
Shares 20,000 Value ($000) $1,249 Avg Close Range
Q4 2016
Shares 459 Value ($000) $20 Avg Close Range
Q3 2016
Shares 287 Value ($000) $14 Avg Close Range
Q2 2016
Shares 287 Value ($000) $12 Avg Close Range
Q1 2016
Shares 182 Value ($000) $8 Avg Close Range
Q4 2015
Shares 254 Value ($000) $11 Avg Close Range
Q3 2015
Shares 254 Value ($000) $11 Avg Close Range
Q2 2015
Shares 160 Value ($000) $9 Avg Close Range
Q1 2015
Shares 191 Value ($000) $10 Avg Close Range
Q4 2014
Shares 191 Value ($000) $10 Avg Close Range