ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 25,929 Value ($000) $2,466 Avg Close — Range —
Q3 2025
Shares 25,824 Value ($000) $2,401 Avg Close — Range —
Q2 2025
Shares 25,152 Value ($000) $2,244 Avg Close — Range —
Q1 2025
Shares 20,432 Value ($000) $1,669 Avg Close — Range —
Q4 2024
Shares 18,683 Value ($000) $1,423 Avg Close — Range —
Q3 2024
Shares 13,463 Value ($000) $1,133 Avg Close — Range —
Q2 2024
Shares 13,931 Value ($000) $1,097 Avg Close — Range —
Q1 2024
Shares 13,931 Value ($000) $1,113 Avg Close — Range —
Q4 2023
Shares 13,331 Value ($000) $1,007 Avg Close — Range —
Q3 2023
Shares 11,902 Value ($000) $823 Avg Close — Range —
Q2 2023
Shares 11,902 Value ($000) $868 Avg Close — Range —
Q1 2023
Shares 12,267 Value ($000) $881 Avg Close — Range —
Q4 2022
Shares 5,877 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 5,877 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 5,877 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 5,575 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 5,575 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 5,575 Value ($000) $437 Avg Close — Range —
Q2 2021
Shares 4,530 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 4,147 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 3,402 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 3,367 Value ($000) $214 Avg Close — Range —