ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 638,782 Value ($000) $30,566 Avg Close — Range —
Q3 2025
Shares 593,774 Value ($000) $28,519 Avg Close — Range —
Q2 2025
Shares 528,033 Value ($000) $25,103 Avg Close — Range —
Q1 2025
Shares 399,107 Value ($000) $18,950 Avg Close — Range —
Q4 2024
Shares 342,427 Value ($000) $15,902 Avg Close — Range —
Q3 2024
Shares 298,496 Value ($000) $14,504 Avg Close — Range —
Q2 2024
Shares 377,450 Value ($000) $17,593 Avg Close — Range —
Q1 2024
Shares 303,963 Value ($000) $14,305 Avg Close — Range —
Q4 2023
Shares 314,798 Value ($000) $15,029 Avg Close — Range —
Q3 2023
Shares 312,492 Value ($000) $14,156 Avg Close — Range —
Q2 2023
Shares 307,652 Value ($000) $14,512 Avg Close — Range —
Q1 2023
Shares 455,330 Value ($000) $21,883 Avg Close — Range —
Q4 2022
Shares 443,606 Value ($000) $20,734 Avg Close — Range —
Q3 2022
Shares 445,122 Value ($000) $20,671 Avg Close — Range —
Q2 2022
Shares 434,246 Value ($000) $21,253 Avg Close — Range —
Q1 2022
Shares 422,460 Value ($000) $21,805 Avg Close — Range —
Q4 2021
Shares 385,467 Value ($000) $21,286 Avg Close — Range —
Q3 2021
Shares 347,583 Value ($000) $19,168 Avg Close — Range —
Q2 2021
Shares 292,234 Value ($000) $16,170 Avg Close — Range —
Q1 2021
Shares 155,594 Value ($000) $8,797 Avg Close — Range —
Q4 2020
Shares 155,594 Value ($000) $8,797 Avg Close — Range —
Q3 2020
Shares 72,090 Value ($000) $4,067 Avg Close — Range —
Q2 2020
Shares 19,090 Value ($000) $1,079 Avg Close — Range —
Q1 2020
Shares 9,236 Value ($000) $513 Avg Close — Range —