ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 896,683 Value ($000) $86,108 Avg Close — Range —
Q1 2025
Shares 906,807 Value ($000) $74,113 Avg Close — Range —
Q4 2024
Shares 908,320 Value ($000) $68,678 Avg Close — Range —
Q3 2024
Shares 964,379 Value ($000) $80,651 Avg Close — Range —
Q2 2024
Shares 970,302 Value ($000) $76,004 Avg Close — Range —
Q1 2024
Shares 972,793 Value ($000) $77,687 Avg Close — Range —
Q4 2023
Shares 988,370 Value ($000) $74,474 Avg Close — Range —
Q3 2023
Shares 992,546 Value ($000) $68,406 Avg Close — Range —
Q2 2023
Shares 949,684 Value ($000) $67,921 Avg Close — Range —
Q1 2023
Shares 949,684 Value ($000) $67,921 Avg Close — Range —
Q4 2022
Shares 1,024,950 Value ($000) $67,278 Avg Close — Range —
Q3 2022
Shares 1,038,277 Value ($000) $58,152 Avg Close — Range —
Q2 2022
Shares 932,099 Value ($000) $58,246 Avg Close — Range —
Q1 2022
Shares 919,872 Value ($000) $67,701 Avg Close — Range —
Q4 2021
Shares 912,624 Value ($000) $71,805 Avg Close — Range —
Q3 2021
Shares 903,178 Value ($000) $70,456 Avg Close — Range —
Q2 2021
Shares 876,631 Value ($000) $69,148 Avg Close — Range —
Q1 2021
Shares 873,717 Value ($000) $66,288 Avg Close — Range —
Q4 2020
Shares 850,153 Value ($000) $62,026 Avg Close — Range —
Q3 2020
Shares 888,394 Value ($000) $56,546 Avg Close — Range —
Q2 2020
Shares 914,638 Value ($000) $55,673 Avg Close — Range —
Q1 2020
Shares 990,202 Value ($000) $68,758 Avg Close — Range —
Q4 2019
Shares 990,202 Value ($000) $68,758 Avg Close — Range —
Q3 2019
Shares 1,022,789 Value ($000) $66,695 Avg Close — Range —
Q2 2019
Shares 1,042,767 Value ($000) $68,540 Avg Close — Range —
Q1 2019
Shares 997,463 Value ($000) $64,694 Avg Close — Range —
Q4 2018
Shares 1,175,055 Value ($000) $69,068 Avg Close — Range —
Q3 2018
Shares 1,041,773 Value ($000) $70,829 Avg Close — Range —
Q1 2018
Shares 1,067,548 Value ($000) $75,059 Avg Close — Range —
Q4 2017
Shares 1,067,548 Value ($000) $75,059 Avg Close — Range —
Q3 2017
Shares 1,069,479 Value ($000) $73,236 Avg Close — Range —
Q2 2017
Shares 1,091,692 Value ($000) $68,000 Avg Close — Range —
Q1 2017
Shares 1,091,692 Value ($000) $68,000 Avg Close — Range —
Q4 2016
Shares 1,108,433 Value ($000) $63,988 Avg Close — Range —
Q3 2016
Shares 1,100,834 Value ($000) $65,091 Avg Close — Range —
Q2 2016
Shares 1,212,584 Value ($000) $67,685 Avg Close — Range —
Q1 2016
Shares 1,197,804 Value ($000) $68,465 Avg Close — Range —
Q4 2015
Shares 1,320,318 Value ($000) $77,528 Avg Close — Range —
Q3 2015
Shares 1,394,648 Value ($000) $79,940 Avg Close — Range —
Q2 2015
Shares 1,443,195 Value ($000) $91,627 Avg Close — Range —
Q1 2015
Shares 1,426,700 Value ($000) $91,550 Avg Close — Range —
Q4 2014
Shares 1,324,339 Value ($000) $80,572 Avg Close — Range —
Q3 2014
Shares 1,076,462 Value ($000) $69,021 Avg Close — Range —
Q2 2014
Shares 1,130,853 Value ($000) $77,316 Avg Close — Range —
Q1 2014
Shares 1,142,945 Value ($000) $76,805 Avg Close — Range —
Q4 2013
Shares 1,116,443 Value ($000) $74,907 Avg Close — Range —
Q3 2013
Shares 1,073,896 Value ($000) $68,515 Avg Close — Range —
Q2 2013
Shares 1,021,050 Value ($000) $58,505 Avg Close — Range —
Q1 2013
Shares 63,700 Value ($000) $3,757 Avg Close — Range —
Q4 2012
Shares 54,600 Value ($000) $3,104 Avg Close — Range —
Q3 2012
Shares 15,500 Value ($000) $821 Avg Close — Range —