ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 750 Value ($000) $31 Avg Close Range
Q1 2025
Shares 1,184 Value ($000) $50 Avg Close Range
Q4 2024
Shares 1,184 Value ($000) $45 Avg Close Range
Q3 2024
Shares 508 Value ($000) $21 Avg Close Range
Q2 2024
Shares 729 Value ($000) $30 Avg Close Range
Q1 2024
Shares 74 Value ($000) $3 Avg Close Range
Q4 2023
Shares 74 Value ($000) $3 Avg Close Range
Q3 2023
Shares 74 Value ($000) $3 Avg Close Range
Q2 2023
Shares 74 Value ($000) $3 Avg Close Range
Q1 2023
Shares 74 Value ($000) $3 Avg Close Range
Q4 2022
Shares 74 Value ($000) $3 Avg Close Range
Q3 2022
Shares 74 Value ($000) $2 Avg Close Range
Q2 2022
Shares 74 Value ($000) $2 Avg Close Range
Q1 2022
Shares 74 Value ($000) $2 Avg Close Range
Q4 2021
Shares 74 Value ($000) $2 Avg Close Range
Q1 2016
Shares 390 Value ($000) $11 Avg Close Range
Q4 2015
Shares 390 Value ($000) $10 Avg Close Range
Q3 2015
Shares 1,205 Value ($000) $34 Avg Close Range