ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 8,280 Value ($000) $2,840 Avg Close — Range —
Q1 2025
Shares 9,853 Value ($000) $2,668 Avg Close — Range —
Q4 2024
Shares 9,553 Value ($000) $2,759 Avg Close — Range —
Q3 2024
Shares 9,807 Value ($000) $2,714 Avg Close — Range —
Q2 2024
Shares 9,807 Value ($000) $2,592 Avg Close — Range —
Q1 2024
Shares 9,816 Value ($000) $2,429 Avg Close — Range —
Q4 2023
Shares 10,016 Value ($000) $2,237 Avg Close — Range —
Q3 2023
Shares 9,575 Value ($000) $1,921 Avg Close — Range —
Q2 2023
Shares 9,915 Value ($000) $1,855 Avg Close — Range —
Q1 2023
Shares 9,915 Value ($000) $1,855 Avg Close — Range —
Q4 2022
Shares 14,347 Value ($000) $2,447 Avg Close — Range —
Q3 2022
Shares 12,695 Value ($000) $2,062 Avg Close — Range —
Q2 2022
Shares 13,288 Value ($000) $2,291 Avg Close — Range —
Q1 2022
Shares 13,111 Value ($000) $2,733 Avg Close — Range —
Q4 2021
Shares 13,221 Value ($000) $2,896 Avg Close — Range —
Q3 2021
Shares 12,526 Value ($000) $2,473 Avg Close — Range —
Q2 2021
Shares 12,526 Value ($000) $2,457 Avg Close — Range —
Q1 2021
Shares 12,626 Value ($000) $2,270 Avg Close — Range —
Q4 2020
Shares 13,097 Value ($000) $2,247 Avg Close — Range —
Q3 2020
Shares 11,699 Value ($000) $1,821 Avg Close — Range —
Q2 2020
Shares 12,310 Value ($000) $1,752 Avg Close — Range —
Q1 2020
Shares 12,718 Value ($000) $1,831 Avg Close — Range —
Q4 2019
Shares 12,718 Value ($000) $1,831 Avg Close — Range —
Q3 2019
Shares 12,737 Value ($000) $1,674 Avg Close — Range —
Q2 2019
Shares 12,755 Value ($000) $1,652 Avg Close — Range —
Q1 2019
Shares 12,771 Value ($000) $1,599 Avg Close — Range —
Q4 2018
Shares 12,786 Value ($000) $1,425 Avg Close — Range —
Q1 2018
Shares 13,003 Value ($000) $1,542 Avg Close — Range —
Q4 2017
Shares 13,003 Value ($000) $1,542 Avg Close — Range —
Q3 2017
Shares 17,911 Value ($000) $1,992 Avg Close — Range —
Q2 2017
Shares 18,411 Value ($000) $1,927 Avg Close — Range —
Q1 2017
Shares 18,411 Value ($000) $1,927 Avg Close — Range —
Q4 2016
Shares 18,411 Value ($000) $1,827 Avg Close — Range —
Q3 2016
Shares 19,903 Value ($000) $1,908 Avg Close — Range —
Q2 2016
Shares 20,471 Value ($000) $1,901 Avg Close — Range —
Q1 2016
Shares 20,861 Value ($000) $1,905 Avg Close — Range —
Q4 2015
Shares 21,118 Value ($000) $1,924 Avg Close — Range —
Q3 2015
Shares 21,118 Value ($000) $1,790 Avg Close — Range —
Q2 2015
Shares 21,118 Value ($000) $1,917 Avg Close — Range —
Q1 2015
Shares 21,718 Value ($000) $1,959 Avg Close — Range —
Q4 2014
Shares 22,758 Value ($000) $2,068 Avg Close — Range —
Q3 2014
Shares 22,258 Value ($000) $1,961 Avg Close — Range —
Q2 2014
Shares 24,542 Value ($000) $2,123 Avg Close — Range —
Q1 2014
Shares 25,171 Value ($000) $2,084 Avg Close — Range —
Q4 2013
Shares 16,300 Value ($000) $1,341 Avg Close — Range —
Q3 2013
Shares 16,680 Value ($000) $1,247 Avg Close — Range —
Q2 2013
Shares 16,651 Value ($000) $1,197 Avg Close — Range —