ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q2 2018
Shares 1,480 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 1,480 Value ($000) $196 Avg Close — Range —
Q4 2017
Shares 820 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 820 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 820 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 820 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 820 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 820 Value ($000) $89 Avg Close — Range —