ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

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

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

Q4 2025
Shares 2,214 Value ($000) $114 Avg Close Range
Q1 2025
Shares 1,129 Value ($000) $41 Avg Close Range
Q4 2024
Shares 1,129 Value ($000) $40 Avg Close Range
Q3 2024
Shares 1,129 Value ($000) $49 Avg Close Range
Q2 2024
Shares 1,129 Value ($000) $46 Avg Close Range
Q1 2024
Shares 1,129 Value ($000) $47 Avg Close Range
Q4 2023
Shares 1,129 Value ($000) $49 Avg Close Range
Q3 2023
Shares 1,129 Value ($000) $45 Avg Close Range
Q4 2022
Shares 170 Value ($000) $7 Avg Close Range
Q3 2022
Shares 170 Value ($000) $5 Avg Close Range
Q2 2022
Shares 170 Value ($000) $6 Avg Close Range
Q1 2022
Shares 170 Value ($000) $8 Avg Close Range
Q4 2021
Shares 170 Value ($000) $7 Avg Close Range
Q3 2021
Shares 170 Value ($000) $6 Avg Close Range
Q2 2021
Shares 170 Value ($000) $7 Avg Close Range
Q1 2021
Shares 170 Value ($000) $7 Avg Close Range
Q4 2020
Shares 170 Value ($000) $6 Avg Close Range
Q3 2020
Shares 170 Value ($000) $4 Avg Close Range
Q2 2020
Shares 170 Value ($000) $4 Avg Close Range
Q1 2020
Shares 170 Value ($000) $5 Avg Close Range
Q4 2019
Shares 170 Value ($000) $5 Avg Close Range
Q3 2019
Shares 170 Value ($000) $4 Avg Close Range
Q2 2019
Shares 170 Value ($000) $5 Avg Close Range
Q1 2019
Shares 170 Value ($000) $5 Avg Close Range
Q4 2018
Shares 170 Value ($000) $4 Avg Close Range
Q1 2018
Shares 170 Value ($000) $5 Avg Close Range
Q4 2017
Shares 170 Value ($000) $5 Avg Close Range
Q3 2017
Shares 170 Value ($000) $5 Avg Close Range
Q2 2017
Shares 170 Value ($000) $4 Avg Close Range
Q1 2017
Shares 170 Value ($000) $4 Avg Close Range