ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 830,543 Value ($000) $47,823 Avg Close — Range —
Q3 2025
Shares 775,582 Value ($000) $44,449 Avg Close — Range —
Q2 2025
Shares 715,184 Value ($000) $38,570 Avg Close — Range —
Q1 2025
Shares 622,086 Value ($000) $29,033 Avg Close — Range —
Q4 2024
Shares 515,956 Value ($000) $25,653 Avg Close — Range —
Q3 2024
Shares 482,070 Value ($000) $23,660 Avg Close — Range —
Q2 2024
Shares 398,850 Value ($000) $18,578 Avg Close — Range —
Q1 2024
Shares 170,743 Value ($000) $7,709 Avg Close — Range —