ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q4 2025
Shares 10,708 Value ($000) $686 Avg Close Range
Q1 2025
Shares 16,015 Value ($000) $934 Avg Close Range
Q4 2024
Shares 17,875 Value ($000) $1,037 Avg Close Range
Q3 2024
Shares 17,838 Value ($000) $1,118 Avg Close Range
Q2 2024
Shares 18,294 Value ($000) $1,047 Avg Close Range
Q1 2024
Shares 23,378 Value ($000) $1,323 Avg Close Range
Q4 2023
Shares 82,662 Value ($000) $4,595 Avg Close Range
Q3 2023
Shares 85,642 Value ($000) $4,569 Avg Close Range
Q2 2023
Shares 84,602 Value ($000) $4,617 Avg Close Range
Q1 2023
Shares 84,602 Value ($000) $4,617 Avg Close Range
Q4 2022
Shares 74,059 Value ($000) $3,929 Avg Close Range
Q3 2022
Shares 8,443 Value ($000) $427 Avg Close Range
Q2 2022
Shares 8,942 Value ($000) $494 Avg Close Range
Q1 2022
Shares 9,065 Value ($000) $552 Avg Close Range
Q4 2021
Shares 9,215 Value ($000) $578 Avg Close Range
Q3 2021
Shares 9,215 Value ($000) $577 Avg Close Range
Q2 2021
Shares 9,453 Value ($000) $606 Avg Close Range
Q1 2021
Shares 9,478 Value ($000) $598 Avg Close Range
Q4 2020
Shares 9,514 Value ($000) $581 Avg Close Range
Q3 2020
Shares 10,252 Value ($000) $565 Avg Close Range
Q2 2020
Shares 11,009 Value ($000) $571 Avg Close Range
Q1 2020
Shares 12,797 Value ($000) $750 Avg Close Range
Q4 2019
Shares 12,797 Value ($000) $750 Avg Close Range
Q3 2019
Shares 13,697 Value ($000) $781 Avg Close Range
Q2 2019
Shares 13,877 Value ($000) $816 Avg Close Range
Q1 2019
Shares 13,685 Value ($000) $810 Avg Close Range
Q4 2018
Shares 13,685 Value ($000) $764 Avg Close Range
Q3 2018
Shares 10,785 Value ($000) $639 Avg Close Range
Q1 2018
Shares 13,185 Value ($000) $800 Avg Close Range
Q4 2017
Shares 13,185 Value ($000) $800 Avg Close Range
Q3 2017
Shares 12,885 Value ($000) $748 Avg Close Range
Q2 2017
Shares 14,685 Value ($000) $785 Avg Close Range
Q1 2017
Shares 14,685 Value ($000) $785 Avg Close Range
Q4 2016
Shares 13,256 Value ($000) $647 Avg Close Range
Q3 2016
Shares 25,420 Value ($000) $1,373 Avg Close Range
Q2 2016
Shares 25,820 Value ($000) $1,331 Avg Close Range
Q1 2016
Shares 19,120 Value ($000) $981 Avg Close Range
Q4 2015
Shares 376 Value ($000) $18 Avg Close Range
Q3 2015
Shares 641 Value ($000) $31 Avg Close Range
Q2 2015
Shares 1,041 Value ($000) $60 Avg Close Range
Q1 2015
Shares 876 Value ($000) $51 Avg Close Range
Q4 2014
Shares 876 Value ($000) $49 Avg Close Range
Q3 2014
Shares 876 Value ($000) $52 Avg Close Range
Q2 2014
Shares 876 Value ($000) $52 Avg Close Range
Q1 2014
Shares 876 Value ($000) $50 Avg Close Range
Q4 2013
Shares 876 Value ($000) $51 Avg Close Range
Q3 2013
Shares 1,141 Value ($000) $66 Avg Close Range
Q2 2013
Shares 1,141 Value ($000) $65 Avg Close Range