ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q2 2018
Shares 962 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 855 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 628 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 205 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 220 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 1,060 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 316 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 390 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 204 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 675 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 260 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 173 Value ($000) $16 Avg Close — Range —