IVA WORLDWIDE FUND

CUSIP: 45070A107 Class: Balanced

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

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

Q1 2020
Shares 9,566 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 9,566 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 1,817 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 1,817 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 1,817 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 1,796 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 1,796 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 1,796 Value ($000) $29 Avg Close — Range —