ISHARES TR

CUSIP: 46429B770 Class: CMN

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

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

Q2 2016
Shares 1,133 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 1,133 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 1,133 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 1,133 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 1,133 Value ($000) $48 Avg Close — Range —