ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 1,947,516 Value ($000) $30,576 Avg Close — Range —
Q2 2016
Shares 979,656 Value ($000) $13,764 Avg Close — Range —
Q1 2016
Shares 125,302 Value ($000) $1,736 Avg Close — Range —
Q4 2015
Shares 411,500 Value ($000) $5,255 Avg Close — Range —