AMIDEX35 ISRAEL MUTUAL FUND

CUSIP: 03152E109 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 1,430 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,430 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 1,430 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 1,430 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 1,430 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 1,430 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 1,409 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 1,409 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 1,409 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 1,409 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 1,409 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 1,409 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,409 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 1,409 Value ($000) $19 Avg Close — Range —