ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q2 2023

Shares 902 Value ($000) $46 Avg Close — Range —

Q1 2023

Shares 902 Value ($000) $46 Avg Close — Range —

Q4 2022

Shares 907 Value ($000) $45 Avg Close — Range —

Q3 2022

Shares 170 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	902	$46	—	—
Q1 2023	902	$46	—	—
Q4 2022	907	$45	—	—
Q3 2022	170	$7	—	—