SEI Mkt Gwth Strat

Ticker: SGOAX CUSIP: 784111494 Class: ISHARES

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q3 2021
Shares 3,778 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 7,623 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 10,123 Value ($000) $245 Avg Close — Range —