ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q2 2017

Shares 473 Value ($000) $24 Avg Close — Range —

Q1 2017

Shares 473 Value ($000) $24 Avg Close — Range —

Q4 2016

Shares 473 Value ($000) $24 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	473	$24	—	—
Q1 2017	473	$24	—	—
Q4 2016	473	$24	—	—