ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q2 2018
Shares 30 Value ($000) $3 Avg Close Range
Q1 2018
Shares 68 Value ($000) $7 Avg Close Range
Q4 2017
Shares 2,264 Value ($000) $248 Avg Close Range
Q3 2017
Shares 30 Value ($000) $3 Avg Close Range
Q2 2017
Shares 30 Value ($000) $3 Avg Close Range
Q1 2017
Shares 364 Value ($000) $40 Avg Close Range
Q4 2016
Shares 84 Value ($000) $9 Avg Close Range
Q1 2016
Shares 62 Value ($000) $7 Avg Close Range
Q3 2015
Shares 35 Value ($000) $4 Avg Close Range