ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 28,897 Value ($000) $363 Avg Close — Range —
Q2 2016
Shares 35,592 Value ($000) $409 Avg Close — Range —
Q1 2016
Shares 22,154 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 22,220 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 245 Value ($000) $3 Avg Close — Range —