ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

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

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

Q4 2025
Shares 11,992 Value ($000) $872 Avg Close — Range —
Q3 2025
Shares 12,710 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 12,710 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 10,184 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 10,184 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 10,184 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 10,184 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 10,184 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 8,914 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 8,914 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 8,914 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 8,914 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 8,914 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 8,914 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 8,914 Value ($000) $426 Avg Close — Range —