ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q2 2018

Shares 69 Value ($000) $5 Avg Close — Range —

Q1 2016

Shares 275 Value ($000) $14 Avg Close — Range —

Q4 2015

Shares 275 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	69	$5	—	—
Q1 2016	275	$14	—	—
Q4 2015	275	$15	—	—