ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q2 2018
Shares 125 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 278 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 595 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 572 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 114 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 185 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 185 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 185 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 185 Value ($000) $17 Avg Close — Range —