ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q2 2018
Shares 1,396 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 1,629 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 1,512 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 2,363 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 1,227 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 920 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 1,520 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 662 Value ($000) $31 Avg Close — Range —