ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 3,927 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 3,927 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 3,927 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 3,927 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 3,927 Value ($000) $579 Avg Close — Range —