ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 7,821 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 7,821 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 7,821 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 7,821 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 7,821 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 15,671 Value ($000) $1,062 Avg Close — Range —
Q4 2023
Shares 15,671 Value ($000) $1,043 Avg Close — Range —
Q3 2023
Shares 15,671 Value ($000) $995 Avg Close — Range —
Q2 2023
Shares 15,771 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 15,771 Value ($000) $1,070 Avg Close — Range —
Q4 2022
Shares 16,308 Value ($000) $1,057 Avg Close — Range —
Q3 2022
Shares 15,771 Value ($000) $922 Avg Close — Range —
Q2 2022
Shares 16,156 Value ($000) $1,117 Avg Close — Range —
Q1 2022
Shares 15,771 Value ($000) $1,182 Avg Close — Range —
Q4 2021
Shares 15,771 Value ($000) $1,303 Avg Close — Range —
Q3 2021
Shares 15,771 Value ($000) $1,339 Avg Close — Range —
Q2 2021
Shares 16,296 Value ($000) $1,539 Avg Close — Range —
Q1 2021
Shares 16,296 Value ($000) $1,509 Avg Close — Range —
Q4 2020
Shares 16,296 Value ($000) $1,460 Avg Close — Range —
Q3 2020
Shares 17,271 Value ($000) $1,332 Avg Close — Range —
Q2 2020
Shares 14,700 Value ($000) $1,016 Avg Close — Range —
Q1 2020
Shares 14,700 Value ($000) $1,080 Avg Close — Range —
Q4 2019
Shares 14,700 Value ($000) $1,080 Avg Close — Range —
Q3 2019
Shares 14,700 Value ($000) $974 Avg Close — Range —
Q2 2019
Shares 15,700 Value ($000) $1,095 Avg Close — Range —
Q1 2019
Shares 16,233 Value ($000) $1,146 Avg Close — Range —
Q4 2018
Shares 16,233 Value ($000) $1,031 Avg Close — Range —
Q3 2018
Shares 13,600 Value ($000) $960 Avg Close — Range —
Q1 2018
Shares 16,533 Value ($000) $1,260 Avg Close — Range —
Q4 2017
Shares 16,533 Value ($000) $1,260 Avg Close — Range —
Q3 2017
Shares 16,533 Value ($000) $1,193 Avg Close — Range —
Q2 2017
Shares 16,533 Value ($000) $1,039 Avg Close — Range —
Q1 2017
Shares 16,533 Value ($000) $1,039 Avg Close — Range —
Q4 2016
Shares 16,933 Value ($000) $930 Avg Close — Range —
Q3 2016
Shares 16,933 Value ($000) $1,024 Avg Close — Range —
Q2 2016
Shares 16,933 Value ($000) $925 Avg Close — Range —
Q1 2016
Shares 16,933 Value ($000) $924 Avg Close — Range —
Q4 2015
Shares 16,958 Value ($000) $905 Avg Close — Range —
Q3 2015
Shares 17,058 Value ($000) $899 Avg Close — Range —
Q2 2015
Shares 17,048 Value ($000) $1,073 Avg Close — Range —
Q1 2015
Shares 17,248 Value ($000) $1,103 Avg Close — Range —
Q4 2014
Shares 17,248 Value ($000) $1,050 Avg Close — Range —
Q3 2014
Shares 16,915 Value ($000) $1,036 Avg Close — Range —
Q2 2014
Shares 16,915 Value ($000) $1,059 Avg Close — Range —
Q1 2014
Shares 17,040 Value ($000) $1,006 Avg Close — Range —
Q4 2013
Shares 17,021 Value ($000) $1,026 Avg Close — Range —
Q3 2013
Shares 18,021 Value ($000) $1,049 Avg Close — Range —
Q2 2013
Shares 18,021 Value ($000) $986 Avg Close — Range —