ISHARES TR

Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG

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

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

Q4 2019
Shares 824 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 1,053 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 1,711 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 1,711 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 1,711 Value ($000) $176 Avg Close — Range —
Q3 2018
Shares 1,345 Value ($000) $161 Avg Close — Range —
Q2 2018
Shares 1,345 Value ($000) $155 Avg Close — Range —
Q1 2018
Shares 1,559 Value ($000) $182 Avg Close — Range —
Q4 2017
Shares 1,559 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 1,559 Value ($000) $175 Avg Close — Range —
Q2 2017
Shares 1,765 Value ($000) $190 Avg Close — Range —