ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 816 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 2,070 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 2,070 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 2,070 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 2,070 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 2,070 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 2,070 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 2,070 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 2,695 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 2,695 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 3,300 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 690 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 90 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 207 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 247 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 247 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 272 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 103 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 103 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 179 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 179 Value ($000) $13 Avg Close — Range —