ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2019
Shares 3,025 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 3,025 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 3,325 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 3,325 Value ($000) $235 Avg Close — Range —