ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q1 2020

Shares 30,710 Value ($000) $519 Avg Close — Range —

Q4 2019

Shares 666,108 Value ($000) $20,536 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	30,710	$519	—	—
Q4 2019	666,108	$20,536	—	—