ISHARES INC

CUSIP: 46434G798 Class: Exchange Traded Fund

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

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

Q1 2021
Shares 165,513 Value ($000) $6,531 Avg Close — Range —
Q4 2020
Shares 165,513 Value ($000) $6,172 Avg Close — Range —
Q3 2020
Shares 207,513 Value ($000) $6,736 Avg Close — Range —
Q2 2020
Shares 252,513 Value ($000) $8,452 Avg Close — Range —
Q1 2020
Shares 252,513 Value ($000) $7,005 Avg Close — Range —
Q4 2019
Shares 252,513 Value ($000) $10,772 Avg Close — Range —
Q3 2019
Shares 252,513 Value ($000) $9,823 Avg Close — Range —
Q2 2019
Shares 252,513 Value ($000) $9,941 Avg Close — Range —
Q1 2019
Shares 252,513 Value ($000) $8,709 Avg Close — Range —
Q4 2018
Shares 252,500 Value ($000) $7,777 Avg Close — Range —
Q3 2018
Shares 252,500 Value ($000) $8,885 Avg Close — Range —
Q2 2018
Shares 252,500 Value ($000) $8,540 Avg Close — Range —
Q1 2018
Shares 222,500 Value ($000) $8,108 Avg Close — Range —
Q4 2017
Shares 222,500 Value ($000) $7,458 Avg Close — Range —
Q3 2017
Shares 222,500 Value ($000) $7,483 Avg Close — Range —
Q2 2017
Shares 222,500 Value ($000) $6,408 Avg Close — Range —
Q1 2017
Shares 222,500 Value ($000) $7,147 Avg Close — Range —
Q4 2016
Shares 222,500 Value ($000) $7,458 Avg Close — Range —