ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 6,340 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 1,695 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,695 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 1,714 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 421 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 1,900 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 41 Value ($000) $1 Avg Close — Range —