ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q2 2018

Shares 295 Value ($000) $19 Avg Close — Range —

Q1 2018

Shares 295 Value ($000) $20 Avg Close — Range —

Q4 2017

Shares 295 Value ($000) $21 Avg Close — Range —

Q3 2017

Shares 295 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	295	$19	—	—
Q1 2018	295	$20	—	—
Q4 2017	295	$21	—	—
Q3 2017	295	$20	—	—