ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q1 2018
Shares 375 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 375 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 445 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 445 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 445 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 445 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 445 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 445 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 445 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 445 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 445 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 445 Value ($000) $26 Avg Close — Range —