ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q2 2020
Shares 3,000 Value ($000) $410 Avg Close — Range —
Q1 2020
Shares 3,061 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $362 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $299 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 5,625 Value ($000) $618 Avg Close — Range —
Q1 2018
Shares 5,370 Value ($000) $573 Avg Close — Range —
Q4 2017
Shares 1,899 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 440 Value ($000) $147 Avg Close — Range —
Q2 2017
Shares 363 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 401 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 101 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 101 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 60 Value ($000) $15 Avg Close — Range —