ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q1 2024
Shares 27,500 Value ($000) $1,556 Avg Close — Range —
Q4 2023
Shares 27,500 Value ($000) $1,529 Avg Close — Range —
Q3 2023
Shares 27,500 Value ($000) $1,467 Avg Close — Range —
Q2 2023
Shares 27,500 Value ($000) $1,512 Avg Close — Range —
Q1 2023
Shares 27,500 Value ($000) $1,501 Avg Close — Range —
Q4 2022
Shares 27,500 Value ($000) $1,459 Avg Close — Range —
Q3 2022
Shares 27,500 Value ($000) $1,394 Avg Close — Range —
Q2 2022
Shares 27,500 Value ($000) $1,524 Avg Close — Range —
Q1 2022
Shares 27,500 Value ($000) $1,678 Avg Close — Range —
Q4 2021
Shares 27,500 Value ($000) $1,728 Avg Close — Range —
Q3 2021
Shares 27,500 Value ($000) $1,723 Avg Close — Range —
Q2 2021
Shares 27,500 Value ($000) $1,764 Avg Close — Range —
Q1 2021
Shares 27,500 Value ($000) $1,737 Avg Close — Range —
Q4 2020
Shares 27,500 Value ($000) $1,680 Avg Close — Range —
Q3 2020
Shares 27,500 Value ($000) $1,517 Avg Close — Range —
Q2 2020
Shares 27,525 Value ($000) $1,431 Avg Close — Range —
Q1 2020
Shares 29,525 Value ($000) $1,385 Avg Close — Range —
Q4 2019
Shares 29,525 Value ($000) $1,732 Avg Close — Range —
Q3 2019
Shares 35,425 Value ($000) $2,022 Avg Close — Range —
Q2 2019
Shares 35,425 Value ($000) $2,085 Avg Close — Range —
Q1 2019
Shares 35,425 Value ($000) $2,100 Avg Close — Range —
Q4 2018
Shares 35,645 Value ($000) $1,991 Avg Close — Range —
Q3 2018
Shares 39,445 Value ($000) $2,339 Avg Close — Range —
Q2 2018
Shares 43,585 Value ($000) $2,521 Avg Close — Range —
Q1 2018
Shares 44,048 Value ($000) $2,746 Avg Close — Range —
Q4 2017
Shares 46,852 Value ($000) $2,847 Avg Close — Range —
Q3 2017
Shares 60,475 Value ($000) $3,514 Avg Close — Range —
Q2 2017
Shares 79,315 Value ($000) $4,394 Avg Close — Range —
Q1 2017
Shares 1,131,986 Value ($000) $60,561 Avg Close — Range —
Q4 2016
Shares 1,126,982 Value ($000) $55,121 Avg Close — Range —
Q3 2016
Shares 1,106,767 Value ($000) $59,832 Avg Close — Range —
Q2 2016
Shares 1,088,076 Value ($000) $56,134 Avg Close — Range —
Q1 2016
Shares 1,043,692 Value ($000) $53,614 Avg Close — Range —
Q4 2015
Shares 958,891 Value ($000) $46,660 Avg Close — Range —