ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2025
Shares 10,840 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 10,840 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 10,840 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 10,840 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 13,590 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 13,590 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 13,590 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 13,590 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 13,590 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 17,880 Value ($000) $851 Avg Close — Range —
Q2 2023
Shares 17,880 Value ($000) $881 Avg Close — Range —
Q1 2023
Shares 17,880 Value ($000) $872 Avg Close — Range —
Q4 2022
Shares 20,880 Value ($000) $975 Avg Close — Range —
Q3 2022
Shares 20,880 Value ($000) $897 Avg Close — Range —
Q2 2022
Shares 20,880 Value ($000) $1,024 Avg Close — Range —
Q1 2022
Shares 20,880 Value ($000) $1,160 Avg Close — Range —
Q4 2021
Shares 22,110 Value ($000) $1,324 Avg Close — Range —
Q3 2021
Shares 22,110 Value ($000) $1,366 Avg Close — Range —
Q2 2021
Shares 22,110 Value ($000) $1,481 Avg Close — Range —
Q1 2021
Shares 22,110 Value ($000) $1,423 Avg Close — Range —
Q4 2020
Shares 22,110 Value ($000) $1,372 Avg Close — Range —
Q3 2020
Shares 22,940 Value ($000) $1,211 Avg Close — Range —
Q2 2020
Shares 22,390 Value ($000) $1,066 Avg Close — Range —
Q1 2020
Shares 22,390 Value ($000) $906 Avg Close — Range —
Q4 2019
Shares 22,390 Value ($000) $1,204 Avg Close — Range —
Q3 2019
Shares 22,390 Value ($000) $1,098 Avg Close — Range —
Q2 2019
Shares 22,390 Value ($000) $1,152 Avg Close — Range —
Q1 2019
Shares 22,390 Value ($000) $1,158 Avg Close — Range —
Q4 2018
Shares 21,470 Value ($000) $1,012 Avg Close — Range —
Q3 2018
Shares 18,770 Value ($000) $972 Avg Close — Range —
Q2 2018
Shares 18,770 Value ($000) $986 Avg Close — Range —
Q1 2018
Shares 21,495 Value ($000) $1,255 Avg Close — Range —
Q4 2017
Shares 19,755 Value ($000) $1,124 Avg Close — Range —
Q3 2017
Shares 19,755 Value ($000) $1,067 Avg Close — Range —
Q2 2017
Shares 19,755 Value ($000) $989 Avg Close — Range —
Q1 2017
Shares 14,500 Value ($000) $693 Avg Close — Range —
Q4 2016
Shares 14,500 Value ($000) $616 Avg Close — Range —
Q3 2016
Shares 14,500 Value ($000) $661 Avg Close — Range —
Q2 2016
Shares 14,500 Value ($000) $607 Avg Close — Range —
Q1 2016
Shares 14,500 Value ($000) $603 Avg Close — Range —
Q4 2015
Shares 12,500 Value ($000) $492 Avg Close — Range —