ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q1 2016
Shares 82 Value ($000) $10 Avg Close Range
Q4 2015
Shares 82 Value ($000) $10 Avg Close Range
Q3 2015
Shares 82 Value ($000) $10 Avg Close Range
Q2 2015
Shares 82 Value ($000) $11 Avg Close Range