ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 321,174 Value ($000) $21,589 Avg Close — Range —
Q1 2025
Shares 297,267 Value ($000) $16,043 Avg Close — Range —
Q4 2024
Shares 319,490 Value ($000) $16,684 Avg Close — Range —
Q3 2024
Shares 485,547 Value ($000) $27,875 Avg Close — Range —
Q2 2024
Shares 488,853 Value ($000) $26,168 Avg Close — Range —
Q1 2024
Shares 500,169 Value ($000) $25,809 Avg Close — Range —
Q4 2023
Shares 528,308 Value ($000) $26,722 Avg Close — Range —
Q3 2023
Shares 536,747 Value ($000) $25,544 Avg Close — Range —
Q2 2023
Shares 558,699 Value ($000) $27,259 Avg Close — Range —
Q1 2023
Shares 558,699 Value ($000) $27,259 Avg Close — Range —
Q4 2022
Shares 609,229 Value ($000) $28,451 Avg Close — Range —
Q3 2022
Shares 249,792 Value ($000) $10,735 Avg Close — Range —
Q2 2022
Shares 297,431 Value ($000) $14,591 Avg Close — Range —
Q1 2022
Shares 388,342 Value ($000) $21,571 Avg Close — Range —
Q4 2021
Shares 647,933 Value ($000) $38,784 Avg Close — Range —
Q3 2021
Shares 223,817 Value ($000) $13,822 Avg Close — Range —
Q2 2021
Shares 225,523 Value ($000) $15,107 Avg Close — Range —
Q1 2021
Shares 211,815 Value ($000) $13,631 Avg Close — Range —
Q4 2020
Shares 191,943 Value ($000) $11,907 Avg Close — Range —
Q3 2020
Shares 154,469 Value ($000) $8,155 Avg Close — Range —
Q2 2020
Shares 173,878 Value ($000) $8,276 Avg Close — Range —
Q1 2020
Shares 191,821 Value ($000) $10,311 Avg Close — Range —
Q4 2019
Shares 191,821 Value ($000) $10,311 Avg Close — Range —
Q3 2019
Shares 106,127 Value ($000) $5,201 Avg Close — Range —
Q2 2019
Shares 106,483 Value ($000) $5,476 Avg Close — Range —
Q1 2019
Shares 110,263 Value ($000) $5,701 Avg Close — Range —
Q4 2018
Shares 112,427 Value ($000) $5,300 Avg Close — Range —
Q3 2018
Shares 118,176 Value ($000) $6,118 Avg Close — Range —
Q1 2018
Shares 90,632 Value ($000) $5,156 Avg Close — Range —
Q4 2017
Shares 90,632 Value ($000) $5,156 Avg Close — Range —
Q3 2017
Shares 72,391 Value ($000) $3,910 Avg Close — Range —
Q2 2017
Shares 29,563 Value ($000) $1,412 Avg Close — Range —
Q1 2017
Shares 29,563 Value ($000) $1,412 Avg Close — Range —
Q4 2016
Shares 3,448 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 1,675 Value ($000) $70 Avg Close — Range —