ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q2 2018
Shares 773 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 604 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 1,135 Value ($000) $174 Avg Close — Range —
Q3 2017
Shares 704 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 585 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 585 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 585 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 576 Value ($000) $64 Avg Close — Range —