ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 1,880 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 1,880 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 1,880 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 1,880 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 1,880 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 2,217 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 1,886 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 1,886 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 1,886 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 17,625 Value ($000) $1,106 Avg Close — Range —
Q1 2022
Shares 17,625 Value ($000) $1,299 Avg Close — Range —
Q4 2021
Shares 17,625 Value ($000) $1,400 Avg Close — Range —
Q3 2021
Shares 17,625 Value ($000) $1,381 Avg Close — Range —