ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 5,548 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 13,892 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 57 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 57 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 146 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,040 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 1,040 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 514 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 640 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 552 Value ($000) $28 Avg Close — Range —