ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2016
Shares 4,581 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 4,905 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 1,635 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 1,720 Value ($000) $221 Avg Close — Range —