ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q1 2018
Shares 302 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 1,112 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 302 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 302 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 587 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 587 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 587 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 986 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 285 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 285 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 285 Value ($000) $39 Avg Close — Range —