ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q2 2018
Shares 1,030 Value ($000) $198 Avg Close — Range —
Q1 2018
Shares 1,039 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 296 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 367 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 320 Value ($000) $50 Avg Close — Range —