ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q2 2018
Shares 1,880 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 1,880 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 2,263 Value ($000) $78 Avg Close — Range —
Q3 2017
Shares 1,880 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 1,880 Value ($000) $64 Avg Close — Range —