ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q2 2018
Shares 73 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 73 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 673 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 73 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $27 Avg Close — Range —