ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q1 2019
Shares 4,447 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 13,779 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 11,586 Value ($000) $179 Avg Close — Range —
Q4 2017
Shares 9,031 Value ($000) $144 Avg Close — Range —
Q3 2017
Shares 8,830 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 9,753 Value ($000) $154 Avg Close — Range —
Q1 2017
Shares 8,391 Value ($000) $145 Avg Close — Range —
Q4 2016
Shares 7,558 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 7,126 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 14,913 Value ($000) $266 Avg Close — Range —
Q1 2016
Shares 2,929 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 4,801 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 3,202 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 2,287 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 275 Value ($000) $4 Avg Close — Range —