ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q2 2018

Shares 280 Value ($000) $11 Avg Close — Range —

Q4 2017

Shares 1,411 Value ($000) $54 Avg Close — Range —

Q2 2016

Shares 1,070 Value ($000) $38 Avg Close — Range —

Q4 2015

Shares 135 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	280	$11	—	—
Q4 2017	1,411	$54	—	—
Q2 2016	1,070	$38	—	—
Q4 2015	135	$5	—	—