ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,815 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 1,815 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 1,815 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 1,815 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 91 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 15 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 18 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 18 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 18 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 18 Value ($000) $8 Avg Close — Range —