ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q1 2022
Shares 200 Value ($000) $8 Avg Close Range
Q4 2021
Shares 200 Value ($000) $9 Avg Close Range
Q1 2021
Shares 296 Value ($000) $13 Avg Close Range
Q4 2020
Shares 296 Value ($000) $13 Avg Close Range
Q3 2020
Shares 296 Value ($000) $11 Avg Close Range
Q2 2020
Shares 296 Value ($000) $10 Avg Close Range
Q1 2020
Shares 275 Value ($000) $11 Avg Close Range
Q4 2019
Shares 275 Value ($000) $11 Avg Close Range
Q3 2019
Shares 2,384 Value ($000) $92 Avg Close Range
Q2 2019
Shares 13,153 Value ($000) $520 Avg Close Range
Q1 2019
Shares 13,070 Value ($000) $504 Avg Close Range
Q4 2018
Shares 13,070 Value ($000) $458 Avg Close Range
Q3 2018
Shares 11,150 Value ($000) $457 Avg Close Range
Q1 2018
Shares 12,350 Value ($000) $535 Avg Close Range
Q4 2017
Shares 12,350 Value ($000) $535 Avg Close Range
Q3 2017
Shares 10,600 Value ($000) $459 Avg Close Range
Q2 2017
Shares 10,600 Value ($000) $398 Avg Close Range
Q1 2017
Shares 10,600 Value ($000) $398 Avg Close Range
Q4 2016
Shares 11,985 Value ($000) $414 Avg Close Range
Q3 2016
Shares 14,885 Value ($000) $513 Avg Close Range
Q2 2016
Shares 25,785 Value ($000) $831 Avg Close Range
Q1 2016
Shares 25,785 Value ($000) $885 Avg Close Range
Q4 2015
Shares 25,785 Value ($000) $902 Avg Close Range
Q3 2015
Shares 39,085 Value ($000) $1,341 Avg Close Range
Q2 2015
Shares 39,637 Value ($000) $1,487 Avg Close Range
Q1 2015
Shares 39,085 Value ($000) $1,507 Avg Close Range
Q4 2014
Shares 12,700 Value ($000) $461 Avg Close Range
Q3 2014
Shares 17,492 Value ($000) $673 Avg Close Range
Q2 2014
Shares 4,792 Value ($000) $202 Avg Close Range
Q1 2014
Shares 4,792 Value ($000) $202 Avg Close Range
Q4 2013
Shares 4,792 Value ($000) $198 Avg Close Range
Q3 2013
Shares 4,792 Value ($000) $180 Avg Close Range
Q2 2013
Shares 4,792 Value ($000) $155 Avg Close Range