ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q2 2018
Shares 574 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 1,124 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 227 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 186 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 206 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $2 Avg Close — Range —