ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q2 2018
Shares 2,005 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 913 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 913 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 913 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 908 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 908 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 908 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 284 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 284 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 447 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 284 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 284 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 284 Value ($000) $12 Avg Close — Range —