ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 15,719 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 3,643 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 1,322 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 3,285 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 3,845 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 5,437 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 7,112 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 3,422 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 3,498 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 3,498 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 3,400 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 3,400 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 3,400 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 3,400 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 11,031 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 8,790 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 10,130 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 8,790 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 9,680 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 10,505 Value ($000) $382 Avg Close — Range —
Q2 2020
Shares 10,340 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 6,320 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 6,320 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 6,947 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 7,090 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 2,620 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 2,690 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 204 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 204 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 20,239 Value ($000) $785 Avg Close — Range —
Q2 2017
Shares 1,400 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 1,400 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 1,865 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 5,790 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 3,218 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 2,548 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 1,318 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 1,160 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 114 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 2,300 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $99 Avg Close — Range —
Q2 2013
Shares 2,525 Value ($000) $99 Avg Close — Range —