ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

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

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

Q3 2015
Shares 51 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 51 Value ($000) $8 Avg Close — Range —