ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q2 2018
Shares 473 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 522 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 349 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 266 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 177 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 187 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 383 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 135 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 23 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 108 Value ($000) $14 Avg Close — Range —