ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q2 2018

Shares 4,650 Value ($000) $248 Avg Close — Range —

Q1 2018

Shares 4,650 Value ($000) $249 Avg Close — Range —

Q4 2017

Shares 4,954 Value ($000) $267 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	4,650	$248	—	—
Q1 2018	4,650	$249	—	—
Q4 2017	4,954	$267	—	—