ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 1,711 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 1,711 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 1,856 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 1,856 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 1,856 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 3,028 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 3,028 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 3,028 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 3,028 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 3,486 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 3,350 Value ($000) $340 Avg Close — Range —