ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q3 2022
Shares 6,049 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 6,049 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 6,049 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 277 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 277 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 277 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 277 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 277 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 277 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 277 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 277 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 277 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 240 Value ($000) $9 Avg Close — Range —