INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2022
Shares 37,440 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 121,105 Value ($000) $972 Avg Close — Range —
Q1 2022
Shares 127,495 Value ($000) $1,511 Avg Close — Range —
Q4 2021
Shares 115,573 Value ($000) $1,063 Avg Close — Range —
Q3 2021
Shares 104,469 Value ($000) $1,194 Avg Close — Range —
Q2 2021
Shares 95,660 Value ($000) $1,230 Avg Close — Range —