ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q2 2018

Shares 51 Value ($000) $2 Avg Close — Range —

Q1 2018

Shares 28 Value ($000) $1 Avg Close — Range —

Q4 2017

Shares 6 Value ($000) $0 Avg Close — Range —

Q2 2017

Shares 40 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	51	$2	—	—
Q1 2018	28	$1	—	—
Q4 2017	6	$0	—	—
Q2 2017	40	$1	—	—