Glenmede Trust’s iShares Latin America 40 ETF ILF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8K	Hold	500	–	–	﹤0.01%	1454
2025 Q4	$15.2K	Buy	+500	New	+$14.9K	﹤0.01%	1416
2025 Q1	$11.8K	Hold	500	–	–	﹤0.01%	1354
2024 Q4	$10.5K	Hold	500	–	–	﹤0.01%	1372
2024 Q3	$13K	Hold	500	–	–	﹤0.01%	1361
2024 Q2	$12.4K	Hold	500	–	–	﹤0.01%	1327
2024 Q1	$14.2K	Buy	+500	New	+$14.1K	﹤0.01%	1314
2015 Q3	–	Sell	-520	Closed	-$15K	–	2768
2015 Q2	$15K	Hold	520	–	–	﹤0.01%	1992
2015 Q1	$15K	Sell	520 -6,000	-92%	-$184K	﹤0.01%	2023
2014 Q4	$207K	Buy	6,520 +6,000	+1,154%	+$209K	﹤0.01%	1286
2014 Q3	$19K	Hold	520	–	–	﹤0.01%	1973
2014 Q2	$19K	Hold	520	–	–	﹤0.01%	1877
2014 Q1	$19K	Hold	520	–	–	﹤0.01%	1897
2013 Q4	$19K	Sell	520 -1,137	-69%	-$43.6K	﹤0.01%	1854
2013 Q3	$63K	Hold	1,657	–	–	﹤0.01%	1526
2013 Q2	$60K	Buy	+1,657	New	+$68.2K	﹤0.01%	1471