ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q2 2018
Shares 914 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 1,049 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 1,279 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 258 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 419 Value ($000) $9 Avg Close — Range —