ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q1 2022
Shares 5,527 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 4,932 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 4,932 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 822 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 822 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 822 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 822 Value ($000) $217 Avg Close — Range —