ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q2 2022
Shares 278 Value ($000) $8 Avg Close Range
Q1 2022
Shares 278 Value ($000) $9 Avg Close Range
Q4 2021
Shares 278 Value ($000) $9 Avg Close Range
Q3 2021
Shares 278 Value ($000) $8 Avg Close Range
Q3 2020
Shares 575 Value ($000) $14 Avg Close Range
Q2 2020
Shares 575 Value ($000) $14 Avg Close Range
Q1 2020
Shares 278 Value ($000) $9 Avg Close Range
Q4 2019
Shares 278 Value ($000) $9 Avg Close Range
Q3 2019
Shares 1,904 Value ($000) $59 Avg Close Range
Q2 2019
Shares 2,036 Value ($000) $65 Avg Close Range
Q1 2019
Shares 1,972 Value ($000) $65 Avg Close Range
Q4 2018
Shares 1,972 Value ($000) $57 Avg Close Range
Q1 2018
Shares 278 Value ($000) $9 Avg Close Range
Q4 2017
Shares 278 Value ($000) $9 Avg Close Range
Q3 2017
Shares 278 Value ($000) $9 Avg Close Range
Q2 2017
Shares 2,553 Value ($000) $83 Avg Close Range
Q1 2017
Shares 2,553 Value ($000) $83 Avg Close Range
Q4 2016
Shares 364 Value ($000) $11 Avg Close Range