ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 5,650 Value ($000) $93 Avg Close Range
Q1 2025
Shares 5,650 Value ($000) $65 Avg Close Range
Q4 2024
Shares 8,450 Value ($000) $96 Avg Close Range
Q3 2024
Shares 8,450 Value ($000) $124 Avg Close Range
Q2 2024
Shares 8,450 Value ($000) $113 Avg Close Range
Q1 2024
Shares 8,450 Value ($000) $118 Avg Close Range
Q4 2023
Shares 8,450 Value ($000) $132 Avg Close Range
Q3 2023
Shares 16,405 Value ($000) $240 Avg Close Range
Q2 2023
Shares 16,405 Value ($000) $324 Avg Close Range
Q1 2023
Shares 16,405 Value ($000) $324 Avg Close Range
Q4 2022
Shares 16,405 Value ($000) $326 Avg Close Range
Q3 2022
Shares 16,405 Value ($000) $313 Avg Close Range
Q2 2022
Shares 12,455 Value ($000) $237 Avg Close Range
Q1 2022
Shares 21,730 Value ($000) $467 Avg Close Range
Q4 2021
Shares 22,230 Value ($000) $470 Avg Close Range
Q3 2021
Shares 18,730 Value ($000) $405 Avg Close Range
Q2 2021
Shares 10,720 Value ($000) $251 Avg Close Range
Q1 2021
Shares 5,200 Value ($000) $126 Avg Close Range
Q4 2020
Shares 3,800 Value ($000) $107 Avg Close Range
Q3 2020
Shares 2,800 Value ($000) $51 Avg Close Range
Q2 2020
Shares 2,800 Value ($000) $35 Avg Close Range
Q3 2014
Shares 286 Value ($000) $3 Avg Close Range
Q2 2014
Shares 286 Value ($000) $3 Avg Close Range
Q1 2014
Shares 286 Value ($000) $3 Avg Close Range
Q4 2013
Shares 286 Value ($000) $2 Avg Close Range