GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 10,009 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 10,009 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 11,576 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 11,576 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 11,793 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 10,226 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 10,726 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 11,830 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 11,830 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 11,830 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 51,680 Value ($000) $1,545 Avg Close — Range —
Q1 2023
Shares 82,039 Value ($000) $2,442 Avg Close — Range —
Q4 2022
Shares 124,057 Value ($000) $3,512 Avg Close — Range —
Q3 2022
Shares 2,174,408 Value ($000) $56,165 Avg Close — Range —
Q2 2022
Shares 2,117,384 Value ($000) $62,992 Avg Close — Range —
Q1 2022
Shares 2,095,630 Value ($000) $71,000 Avg Close — Range —
Q4 2021
Shares 1,983,226 Value ($000) $73,399 Avg Close — Range —
Q3 2021
Shares 2,026,357 Value ($000) $75,178 Avg Close — Range —
Q2 2021
Shares 2,000,693 Value ($000) $81,648 Avg Close — Range —
Q1 2021
Shares 1,769,620 Value ($000) $69,882 Avg Close — Range —
Q4 2020
Shares 1,526,735 Value ($000) $58,275 Avg Close — Range —