ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2014
Shares 10,902 Value ($000) $347 Avg Close — Range —
Q3 2014
Shares 11,820 Value ($000) $436 Avg Close — Range —
Q2 2014
Shares 11,072 Value ($000) $424 Avg Close — Range —
Q1 2014
Shares 9,062 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 11,100 Value ($000) $411 Avg Close — Range —
Q2 2013
Shares 9,130 Value ($000) $336 Avg Close — Range —