ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q2 2018
Shares 562 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 562 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 562 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 562 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 562 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 574 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 96 Value ($000) $5 Avg Close — Range —