ISHARES TR

Ticker: IFGL CUSIP: 464288489 Class: ETF

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

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

Q1 2020
Shares 747 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 747 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 747 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 747 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 8,336 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 8,336 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 8,336 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 8,336 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 8,336 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 8,336 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 8,336 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 11,336 Value ($000) $364 Avg Close — Range —
Q1 2014
Shares 11,336 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 11,336 Value ($000) $349 Avg Close — Range —
Q3 2013
Shares 11,336 Value ($000) $379 Avg Close — Range —
Q2 2013
Shares 13,983 Value ($000) $438 Avg Close — Range —