ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q2 2018
Shares 1,867 Value ($000) $154 Avg Close — Range —
Q1 2018
Shares 2,046 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 1,867 Value ($000) $156 Avg Close — Range —