ISHARES TR

Ticker: GBF CUSIP: 464288596 Class: ETF FI

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

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

Q4 2015
Shares 240 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 240 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 240 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 240 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 240 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 240 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 240 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 240 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 240 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 240 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 240 Value ($000) $26 Avg Close — Range —