SEI EXCHANGE TRADED FUNDS

Ticker: SEEM CUSIP: 81589A601 Class: SELECT EMERGING

ROSS\JOHNSON & Associates LLC's Holding History (CIK: 0002056532)

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

Q4 2025
Shares 4,653 Value ($000) $145 Avg Close Range
Q3 2025
Shares 4,653 Value ($000) $141 Avg Close Range
Q2 2025
Shares 2,138 Value ($000) $59 Avg Close Range
Q1 2025
Shares 3,097 Value ($000) $77 Avg Close Range
Q4 2024
Shares 150 Value ($000) $4 Avg Close Range