Glenmede Trust CO Na ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHA Schwab Strategic Tr Us Small C	$0	$50,000 0.0% of portfolio	988	Q4 2023 Reduced 16.55%
PICK Ishares Inc Msci Global Select	$0	$48,000 0.0% of portfolio	1,129	Q3 2023 New
VTWO Vanguard Russell 2000 ETF	$0	$48,000 0.0% of portfolio	545	Q2 2024 New
XT Ishares Tr Exponential Technol	$0	$47,000 0.0% of portfolio	777	Q2 2024 Reduced 22.3%
ITOT Ishares Core S&P Total U.S. St	$0	$40,000 0.0% of portfolio	324	Q3 2024 New
PIO Invesco Exchange Traded Fd Tr	$0	$38,000 0.0% of portfolio	888	Q4 2019 Reduced 25.25%
LIT Global X Fds Global X Lithium	$0	$36,000 0.0% of portfolio	845	Q3 2024 Reduced 65.34%
VTWV Vanguard Russell 2000 Value Et	$0	$35,000 0.0% of portfolio	238	Q4 2023 Reduced 54.92%
IXUS Ishares Tr	$0	$32,000 0.0% of portfolio	450	Q2 2024 Reduced 10.0%
IWL Ishares Tr Russell 200 ETF	$0	$31,000 0.0% of portfolio	226	Q2 2019 New
EDOC Global X Fds Telemedicine & Di	$0	$29,000 0.0% of portfolio	2,930	Q1 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$29,000 0.0% of portfolio	644	Q1 2021 New
ISRA Vaneck ETF Tr Israel ETF	$0	$29,000 0.0% of portfolio	750	Q1 2019 Reduced 75.96%
GNOM Global X Fds Genomics & Biotec	$0	$28,000 0.0% of portfolio	2,500	Q1 2024 New
FINX Global X Fds Fintech ETF (De)	$0	$27,000 0.0% of portfolio	980	Q3 2024 Reduced 75.2%
VAW Vanguard Materials ETF	$0	$27,000 0.0% of portfolio	130	Q2 2024 Added 3,150.0%
URA Global X Uranium ETF	$0	$22,000 0.0% of portfolio	774	Q3 2023 Added 217.21%
IYH Ishares Tr	$0	$22,000 0.0% of portfolio	345	Q1 2024 Added 400.0%
PSCH Invesco S&P Smallcap Health Ca	$0	$21,000 0.0% of portfolio	471	Q3 2023 Added 200.0%
IGF Ishares Global Infrastructure	$0	$21,000 0.0% of portfolio	400	Q3 2024 New
IYG Ishares Tr	$0	$20,000 0.0% of portfolio	288	Q3 2024 Reduced 40.37%
IXC Ishares Tr Global Energy ETF	$0	$20,000 0.0% of portfolio	508	Q3 2024 Reduced 30.32%
CTEC Global X Fds Cleantech ETF	$0	$19,000 0.0% of portfolio	2,330	Q1 2024 New
SKYY First Trust Cloud Computing Et	$0	$18,000 0.0% of portfolio	184	Q3 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$16,000 0.0% of portfolio	283	Q3 2024 Reduced 56.53%
DRIV Global X Fds Global X Autonomo	$0	$14,000 0.0% of portfolio	610	Q3 2024 Reduced 86.94%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$13,000 0.0% of portfolio	308	Q3 2019 Reduced 18.52%
EEMS Ishares Msci Emerging Mkts Sma	$0	$13,000 0.0% of portfolio	210	Q4 2021 Reduced 61.82%
SPHQ Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	183	Q1 2023 New
PDN Invesco Fd Tr	$0	$11,000 0.0% of portfolio	321	Q2 2022 Reduced 34.22%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$10,000 0.0% of portfolio	92	Q2 2024 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$10,000 0.0% of portfolio	305	Q3 2024 Reduced 31.46%
SIL Global X Silver Miners ETF	$0	$9,000 0.0% of portfolio	275	Q3 2023 Reduced 89.79%
SPMD Spdr Portfolio	$0	$9,000 0.0% of portfolio	165	Q2 2024 Added 7.14%
SPSM Spdr Portfolio S&P 600 Small C	$0	$9,000 0.0% of portfolio	211	Q3 2024 New
FXI Ishares Tr	$0	$8,000 0.0% of portfolio	276	Q3 2024 Added 124.39%
DSI Ishares Msci Kld 400 Social Et	$0	$8,000 0.0% of portfolio	75	Q2 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$7,000 0.0% of portfolio	123	Q1 2024 Reduced 29.71%
EMGF Ishares Msci Emerging Markets	$0	$7,000 0.0% of portfolio	156	Q2 2024 New
FNDA Schwab Fundamental U S Small C	$0	$6,000 0.0% of portfolio	104	Q2 2024 New
EWY Ishares Inc Msci South Korea E	$0	$3,000 0.0% of portfolio	58	Q3 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$3,000 0.0% of portfolio	40	Q3 2023 New
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$3,000 0.0% of portfolio	45	Q2 2024 New
GREK Global X Msci Greece ETF	$0	$2,000 0.0% of portfolio	48	Q2 2021 New
VOOV Vanguard S&P 500 Value ETF	$0	$2,000 0.0% of portfolio	11	Q3 2023 Reduced 45.0%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3,000	Q3 2024 New
PEJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	18	Q3 2021 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	1,350	Q3 2023 Added 200.0%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	368	Q2 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	3,950	Q4 2023 Reduced 10.43%

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