ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 40,213 Value ($000) $1,776 Avg Close — Range —
Q3 2025
Shares 40,574 Value ($000) $1,762 Avg Close — Range —
Q2 2025
Shares 40,429 Value ($000) $1,584 Avg Close — Range —
Q1 2025
Shares 32,404 Value ($000) $1,133 Avg Close — Range —
Q4 2024
Shares 35,554 Value ($000) $1,187 Avg Close — Range —
Q3 2024
Shares 32,829 Value ($000) $1,195 Avg Close — Range —
Q2 2024
Shares 32,504 Value ($000) $1,090 Avg Close — Range —
Q1 2024
Shares 32,029 Value ($000) $1,032 Avg Close — Range —
Q4 2023
Shares 28,959 Value ($000) $928 Avg Close — Range —
Q3 2023
Shares 32,171 Value ($000) $974 Avg Close — Range —
Q2 2023
Shares 32,171 Value ($000) $1,018 Avg Close — Range —
Q1 2023
Shares 28,836 Value ($000) $908 Avg Close — Range —
Q4 2022
Shares 28,885 Value ($000) $869 Avg Close — Range —
Q3 2022
Shares 28,885 Value ($000) $799 Avg Close — Range —
Q2 2022
Shares 28,815 Value ($000) $931 Avg Close — Range —
Q1 2022
Shares 29,515 Value ($000) $1,084 Avg Close — Range —
Q4 2021
Shares 24,165 Value ($000) $961 Avg Close — Range —
Q3 2021
Shares 27,395 Value ($000) $1,135 Avg Close — Range —
Q2 2021
Shares 27,965 Value ($000) $1,263 Avg Close — Range —
Q1 2021
Shares 23,859 Value ($000) $1,033 Avg Close — Range —
Q4 2020
Shares 15,074 Value ($000) $633 Avg Close — Range —
Q3 2020
Shares 13,861 Value ($000) $494 Avg Close — Range —