ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q2 2018
Shares 1,322 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 661 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 1,171 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 131 Value ($000) $12 Avg Close — Range —