ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 3,300 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 3,300 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 3,300 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 3,300 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 3,300 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 3,300 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 3,300 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 3,300 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 3,300 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 3,300 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 3,300 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $24 Avg Close — Range —