ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 576 Value ($000) $61 Avg Close Range
Q2 2022
Shares 128 Value ($000) $34 Avg Close Range
Q1 2022
Shares 128 Value ($000) $44 Avg Close Range
Q4 2021
Shares 141 Value ($000) $56 Avg Close Range
Q3 2021
Shares 143 Value ($000) $57 Avg Close Range
Q2 2021
Shares 145 Value ($000) $56 Avg Close Range
Q1 2021
Shares 145 Value ($000) $49 Avg Close Range
Q4 2020
Shares 145 Value ($000) $51 Avg Close Range
Q3 2020
Shares 302 Value ($000) $93 Avg Close Range
Q2 2020
Shares 306 Value ($000) $86 Avg Close Range
Q1 2020
Shares 198 Value ($000) $46 Avg Close Range
Q4 2019
Shares 198 Value ($000) $46 Avg Close Range
Q3 2019
Shares 48 Value ($000) $10 Avg Close Range
Q2 2019
Shares 48 Value ($000) $10 Avg Close Range
Q1 2019
Shares 48 Value ($000) $10 Avg Close Range
Q4 2018
Shares 78 Value ($000) $13 Avg Close Range