ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 422 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 422 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 422 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 422 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 422 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 422 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 58 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 58 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 58 Value ($000) $5 Avg Close — Range —