ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q2 2018
Shares 2,536 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 1,268 Value ($000) $141 Avg Close — Range —
Q4 2017
Shares 1,365 Value ($000) $154 Avg Close — Range —
Q3 2017
Shares 1,268 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 868 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 74 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 167 Value ($000) $16 Avg Close — Range —