ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q1 2016
Shares 1,100 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 1,100 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 2,187 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 2,187 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 2,187 Value ($000) $76 Avg Close — Range —