ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 285 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,390 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 1,390 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 1,390 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 1,390 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 1,390 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 1,390 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 1,390 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 1,390 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 1,390 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 1,390 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 570 Value ($000) $38 Avg Close — Range —