ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q1 2023
Shares 5,457 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 5,110 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 5,110 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 8,094 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 5,110 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 5,110 Value ($000) $260 Avg Close — Range —