ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 357,561 Value ($000) $26,874 Avg Close — Range —
Q3 2025
Shares 327,454 Value ($000) $24,801 Avg Close — Range —
Q2 2025
Shares 282,102 Value ($000) $21,000 Avg Close — Range —
Q1 2025
Shares 254,210 Value ($000) $17,118 Avg Close — Range —
Q4 2024
Shares 221,244 Value ($000) $14,297 Avg Close — Range —
Q3 2024
Shares 184,037 Value ($000) $13,258 Avg Close — Range —
Q2 2024
Shares 151,060 Value ($000) $10,186 Avg Close — Range —
Q1 2024
Shares 64,447 Value ($000) $4,391 Avg Close — Range —