Glenmede Trust’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-210	Closed	-$13.4K	–	1403
2024 Q3	$13.4K	Hold	210	–	–	﹤0.01%	1359
2024 Q2	$12.8K	Hold	210	–	–	﹤0.01%	1326
2024 Q1	$12.4K	Hold	210	–	–	﹤0.01%	1320
2023 Q4	$12.1K	Hold	210	–	–	﹤0.01%	1272
2023 Q3	$11.5K	Hold	210	–	–	﹤0.01%	1230
2023 Q2	$10.6K	Hold	210	–	–	﹤0.01%	1251
2023 Q1	$10.6K	Hold	210	–	–	﹤0.01%	1257
2022 Q4	$10.1K	Hold	210	–	–	﹤0.01%	1254
2022 Q3	$9K	Hold	210	–	–	﹤0.01%	1249
2022 Q2	$10K	Hold	210	–	–	﹤0.01%	1253
2022 Q1	$11K	Hold	210	–	–	﹤0.01%	1288
2021 Q4	$12K	Sell	210 -340	-62%	-$19.4K	﹤0.01%	1293
2021 Q3	$33K	Hold	550	–	–	﹤0.01%	1226
2021 Q2	$34K	Hold	550	–	–	﹤0.01%	1219
2021 Q1	$31K	Hold	550	–	–	﹤0.01%	1141
2020 Q4	$29K	Hold	550	–	–	﹤0.01%	1142
2020 Q3	$24K	Hold	550	–	–	﹤0.01%	1543
2020 Q2	$21K	Hold	550	–	–	﹤0.01%	1568
2020 Q1	$24K	Hold	550	–	–	﹤0.01%	1993
2019 Q4	$24K	Hold	550	–	–	﹤0.01%	1993
2019 Q3	$23	Hold	550	–	–	﹤0.01%	1978
2019 Q2	$24	Hold	550	–	–	﹤0.01%	1988
2019 Q1	$24	Hold	550	–	–	﹤0.01%	1996
2018 Q4	$22	Buy	+550	New	+$22	﹤0.01%	1946
2018 Q2	–	Sell	-550	Closed	-$29K	–	2019
2018 Q1	$29K	Hold	550	–	–	﹤0.01%	1819
2017 Q4	$29K	Hold	550	–	–	﹤0.01%	1819
2017 Q3	$27K	Hold	550	–	–	﹤0.01%	1870
2017 Q2	$25K	Hold	550	–	–	﹤0.01%	1845
2017 Q1	$25K	Hold	550	–	–	﹤0.01%	1845
2016 Q4	$22K	Hold	550	–	–	﹤0.01%	1876
2016 Q3	$24K	Buy	+550	New	+$24K	﹤0.01%	1876