ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 761 Value ($000) $113 Avg Close Range
Q1 2025
Shares 16,324 Value ($000) $1,992 Avg Close Range
Q4 2024
Shares 485 Value ($000) $62 Avg Close Range
Q3 2024
Shares 324 Value ($000) $41 Avg Close Range
Q2 2023
Shares 25 Value ($000) $2 Avg Close Range
Q1 2023
Shares 25 Value ($000) $2 Avg Close Range
Q4 2021
Shares 7 Value ($000) $0 Avg Close Range
Q2 2021
Shares 336 Value ($000) $33 Avg Close Range
Q1 2021
Shares 336 Value ($000) $30 Avg Close Range
Q4 2020
Shares 336 Value ($000) $28 Avg Close Range
Q1 2019
Shares 1,256 Value ($000) $80 Avg Close Range
Q4 2018
Shares 1,256 Value ($000) $71 Avg Close Range