ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q2 2018

Shares 1,149 Value ($000) $28 Avg Close — Range —

Q1 2018

Shares 1,960 Value ($000) $49 Avg Close — Range —

Q2 2016

Shares 1,144 Value ($000) $28 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	1,149	$28	—	—
Q1 2018	1,960	$49	—	—
Q2 2016	1,144	$28	—	—