ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 17,152 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 9,268 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 9,268 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 9,268 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 9,268 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 9,293 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 9,468 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 10,118 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 10,118 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 10,118 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 10,118 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 10,118 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 10,118 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 10,118 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 10,118 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 10,817 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 10,817 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 10,817 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 10,817 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 145,205 Value ($000) $3,998 Avg Close — Range —
Q2 2020
Shares 139,935 Value ($000) $3,861 Avg Close — Range —
Q1 2020
Shares 139,816 Value ($000) $4,265 Avg Close — Range —
Q4 2019
Shares 139,816 Value ($000) $4,265 Avg Close — Range —
Q3 2019
Shares 138,252 Value ($000) $4,138 Avg Close — Range —
Q2 2019
Shares 106,672 Value ($000) $3,179 Avg Close — Range —
Q1 2019
Shares 111,920 Value ($000) $3,230 Avg Close — Range —
Q4 2018
Shares 166,716 Value ($000) $4,302 Avg Close — Range —
Q3 2018
Shares 16,624 Value ($000) $497 Avg Close — Range —
Q1 2018
Shares 19,187 Value ($000) $569 Avg Close — Range —
Q4 2017
Shares 19,187 Value ($000) $569 Avg Close — Range —
Q3 2017
Shares 19,187 Value ($000) $555 Avg Close — Range —
Q2 2017
Shares 23,845 Value ($000) $656 Avg Close — Range —
Q1 2017
Shares 23,845 Value ($000) $656 Avg Close — Range —
Q4 2016
Shares 33,397 Value ($000) $872 Avg Close — Range —
Q3 2016
Shares 8,242 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 1,942 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 1,942 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 103,072 Value ($000) $2,617 Avg Close — Range —
Q3 2015
Shares 12,772 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 14,173 Value ($000) $386 Avg Close — Range —
Q1 2015
Shares 10,173 Value ($000) $282 Avg Close — Range —