ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 825 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 2,685 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 2,675 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 2,675 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 1,900 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 4,387 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 4,387 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 4,387 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 4,387 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 4,387 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 4,387 Value ($000) $114 Avg Close — Range —
Q2 2015
Shares 2,387 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 2,387 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 2,387 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 2,387 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 2,387 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 2,387 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 2,387 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 2,387 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 2,387 Value ($000) $53 Avg Close — Range —