ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2019
Shares 9,197 Value ($000) $410 Avg Close — Range —
Q3 2019
Shares 9,996 Value ($000) $421 Avg Close — Range —
Q2 2019
Shares 11,170 Value ($000) $471 Avg Close — Range —
Q1 2019
Shares 10,857 Value ($000) $471 Avg Close — Range —
Q4 2018
Shares 12,392 Value ($000) $495 Avg Close — Range —
Q3 2018
Shares 13,330 Value ($000) $581 Avg Close — Range —
Q2 2018
Shares 9,572 Value ($000) $416 Avg Close — Range —
Q1 2018
Shares 9,555 Value ($000) $406 Avg Close — Range —
Q4 2017
Shares 10,173 Value ($000) $460 Avg Close — Range —
Q3 2017
Shares 8,002 Value ($000) $375 Avg Close — Range —
Q2 2017
Shares 5,647 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 4,369 Value ($000) $198 Avg Close — Range —
Q4 2016
Shares 1,497 Value ($000) $63 Avg Close — Range —