ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q2 2018

Shares 200 Value ($000) $13 Avg Close — Range —

Q1 2018

Shares 200 Value ($000) $13 Avg Close — Range —

Q4 2017

Shares 200 Value ($000) $13 Avg Close — Range —

Q3 2017

Shares 200 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	200	$13	—	—
Q1 2018	200	$13	—	—
Q4 2017	200	$13	—	—
Q3 2017	200	$11	—	—