ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q3 2019
Shares 2,712 Value ($000) $218 Avg Close Range
Q1 2019
Shares 2,712 Value ($000) $210 Avg Close Range
Q4 2018
Shares 2,957 Value ($000) $199 Avg Close Range
Q3 2018
Shares 1,226 Value ($000) $105 Avg Close Range
Q2 2018
Shares 5,737 Value ($000) $453 Avg Close Range
Q1 2018
Shares 2,677 Value ($000) $215 Avg Close Range
Q4 2017
Shares 215 Value ($000) $17 Avg Close Range
Q3 2017
Shares 344 Value ($000) $27 Avg Close Range
Q2 2017
Shares 344 Value ($000) $25 Avg Close Range
Q1 2017
Shares 344 Value ($000) $24 Avg Close Range
Q4 2016
Shares 344 Value ($000) $22 Avg Close Range
Q3 2016
Shares 344 Value ($000) $24 Avg Close Range