ISHARES INC

Ticker: EMHY CUSIP: 464286285 Class: JP MRGN EM HI BD

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

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

Q2 2021
Shares 4,488 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 4,488 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 4,488 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 4,488 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 4,488 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 4,488 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 4,488 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 5,673 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 5,673 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 5,673 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 5,673 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 5,673 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 5,673 Value ($000) $283 Avg Close — Range —
Q4 2016
Shares 5,673 Value ($000) $276 Avg Close — Range —
Q3 2016
Shares 5,673 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 5,173 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 5,173 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 5,173 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 5,090 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 5,090 Value ($000) $244 Avg Close — Range —
Q1 2015
Shares 5,090 Value ($000) $243 Avg Close — Range —