ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q2 2018
Shares 2,796 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 3,198,539 Value ($000) $93,846 Avg Close — Range —
Q4 2017
Shares 2,440,670 Value ($000) $72,756 Avg Close — Range —
Q3 2017
Shares 2,563,480 Value ($000) $77,187 Avg Close — Range —
Q2 2017
Shares 1,626,883 Value ($000) $47,684 Avg Close — Range —
Q1 2017
Shares 562,181 Value ($000) $16,123 Avg Close — Range —
Q4 2016
Shares 193 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 193 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 261 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 512,870 Value ($000) $12,488 Avg Close — Range —
Q4 2015
Shares 1,052,806 Value ($000) $27,183 Avg Close — Range —
Q3 2015
Shares 359,151 Value ($000) $8,907 Avg Close — Range —