ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 15,581 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 13,214 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 11,623 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 13,560 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 13,319 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 10,191 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 5,200 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 5,050 Value ($000) $272 Avg Close — Range —