ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 10,409 Value ($000) $458 Avg Close Range
Q2 2023
Shares 8,591 Value ($000) $278 Avg Close Range
Q2 2021
Shares 381,060 Value ($000) $12,461 Avg Close Range
Q1 2021
Shares 381,724 Value ($000) $11,952 Avg Close Range
Q4 2020
Shares 382,306 Value ($000) $11,198 Avg Close Range
Q3 2020
Shares 384,428 Value ($000) $9,799 Avg Close Range
Q2 2020
Shares 523,101 Value ($000) $13,475 Avg Close Range
Q1 2020
Shares 10,391 Value ($000) $248 Avg Close Range
Q4 2019
Shares 273,475 Value ($000) $9,326 Avg Close Range
Q3 2019
Shares 183,869 Value ($000) $5,779 Avg Close Range
Q2 2019
Shares 195,262 Value ($000) $6,311 Avg Close Range
Q1 2019
Shares 189,968 Value ($000) $6,271 Avg Close Range
Q4 2018
Shares 132,200 Value ($000) $3,880 Avg Close Range
Q3 2018
Shares 14,417 Value ($000) $492 Avg Close Range
Q2 2018
Shares 28,000 Value ($000) $974 Avg Close Range
Q1 2018
Shares 30,253 Value ($000) $1,051 Avg Close Range
Q4 2017
Shares 24,945 Value ($000) $894 Avg Close Range
Q3 2017
Shares 24,945 Value ($000) $869 Avg Close Range
Q2 2017
Shares 24,939 Value ($000) $831 Avg Close Range
Q1 2017
Shares 23,439 Value ($000) $763 Avg Close Range
Q4 2016
Shares 19,900 Value ($000) $611 Avg Close Range