ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q1 2019

Shares 640 Value ($000) $35 Avg Close — Range —

Q4 2018

Shares 640 Value ($000) $32 Avg Close — Range —

Q2 2018

Shares 20,693 Value ($000) $1,128 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	640	$35	—	—
Q4 2018	640	$32	—	—
Q2 2018	20,693	$1,128	—	—