ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2019
Shares 3,882 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 3,430 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 2,250 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 391 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 426 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 407 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 259 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 157 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 103 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 39 Value ($000) $2 Avg Close — Range —