ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 1,746,031 Value ($000) $99,454 Avg Close — Range —
Q1 2025
Shares 1,573,608 Value ($000) $90,640 Avg Close — Range —
Q4 2024
Shares 1,583,684 Value ($000) $90,761 Avg Close — Range —
Q3 2024
Shares 1,598,115 Value ($000) $98,396 Avg Close — Range —
Q2 2024
Shares 1,718,490 Value ($000) $92,042 Avg Close — Range —
Q1 2024
Shares 283,131 Value ($000) $15,232 Avg Close — Range —
Q4 2023
Shares 82,615 Value ($000) $4,485 Avg Close — Range —
Q3 2023
Shares 4,024 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 4,024 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 4,024 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 4,024 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 4,024 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 4,024 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 4,024 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 4,035 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 468 Value ($000) $24 Avg Close — Range —