ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 13,552 Value ($000) $741 Avg Close Range
Q3 2025
Shares 13,352 Value ($000) $713 Avg Close Range
Q2 2025
Shares 13,352 Value ($000) $644 Avg Close Range
Q1 2025
Shares 15,117 Value ($000) $661 Avg Close Range
Q4 2024
Shares 14,857 Value ($000) $621 Avg Close Range
Q3 2024
Shares 14,857 Value ($000) $681 Avg Close Range
Q2 2024
Shares 13,972 Value ($000) $595 Avg Close Range
Q1 2024
Shares 13,092 Value ($000) $538 Avg Close Range
Q4 2023
Shares 11,601 Value ($000) $466 Avg Close Range
Q3 2023
Shares 11,601 Value ($000) $440 Avg Close Range
Q2 2023
Shares 11,601 Value ($000) $459 Avg Close Range
Q1 2023
Shares 11,601 Value ($000) $458 Avg Close Range
Q4 2022
Shares 16,266 Value ($000) $616 Avg Close Range
Q3 2022
Shares 31,726 Value ($000) $1,107 Avg Close Range
Q2 2022
Shares 13,201 Value ($000) $529 Avg Close Range
Q1 2022
Shares 18,886 Value ($000) $853 Avg Close Range
Q4 2021
Shares 18,886 Value ($000) $923 Avg Close Range
Q3 2021
Shares 13,201 Value ($000) $665 Avg Close Range
Q2 2021
Shares 12,201 Value ($000) $673 Avg Close Range
Q1 2021
Shares 12,201 Value ($000) $651 Avg Close Range
Q4 2020
Shares 12,187 Value ($000) $630 Avg Close Range
Q3 2020
Shares 12,101 Value ($000) $534 Avg Close Range
Q2 2020
Shares 12,101 Value ($000) $484 Avg Close Range
Q1 2019
Shares 5,849 Value ($000) $251 Avg Close Range
Q1 2016
Shares 8,145 Value ($000) $279 Avg Close Range
Q4 2015
Shares 8,145 Value ($000) $262 Avg Close Range
Q4 2014
Shares 5,376 Value ($000) $211 Avg Close Range
Q2 2014
Shares 4,842 Value ($000) $209 Avg Close Range
Q1 2014
Shares 6,942 Value ($000) $285 Avg Close Range
Q4 2013
Shares 6,342 Value ($000) $265 Avg Close Range
Q2 2013
Shares 7,429 Value ($000) $286 Avg Close Range