ISHARES TR

Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF

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

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

Q4 2025
Shares 4,399 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 5,441 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 5,441 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 5,441 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 5,441 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 5,441 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 5,235 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 5,235 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 5,235 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 5,235 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 9,410 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 7,050 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 8,249 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 8,199 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 3,506 Value ($000) $245 Avg Close — Range —