ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q2 2018
Shares 2,024 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 582 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 776 Value ($000) $30 Avg Close — Range —