ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 520 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 520 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 6,520 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 520 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 520 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 520 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 520 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 1,657 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 1,657 Value ($000) $60 Avg Close — Range —