ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 59,980 Value ($000) $2,758 Avg Close — Range —
Q3 2025
Shares 62,623 Value ($000) $2,823 Avg Close — Range —
Q2 2025
Shares 62,458 Value ($000) $2,581 Avg Close — Range —
Q1 2025
Shares 58,281 Value ($000) $2,239 Avg Close — Range —
Q4 2024
Shares 53,717 Value ($000) $2,259 Avg Close — Range —
Q3 2024
Shares 30,386 Value ($000) $1,271 Avg Close — Range —
Q2 2024
Shares 32,719 Value ($000) $1,260 Avg Close — Range —
Q1 2024
Shares 46,591 Value ($000) $1,876 Avg Close — Range —
Q4 2023
Shares 41,161 Value ($000) $1,565 Avg Close — Range —
Q3 2023
Shares 45,638 Value ($000) $1,536 Avg Close — Range —
Q2 2023
Shares 45,638 Value ($000) $1,621 Avg Close — Range —
Q1 2023
Shares 37,047 Value ($000) $1,259 Avg Close — Range —
Q4 2022
Shares 32,832 Value ($000) $1,080 Avg Close — Range —
Q3 2022
Shares 25,137 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 24,657 Value ($000) $777 Avg Close — Range —
Q1 2022
Shares 24,123 Value ($000) $918 Avg Close — Range —
Q4 2021
Shares 22,598 Value ($000) $911 Avg Close — Range —
Q3 2021
Shares 22,598 Value ($000) $882 Avg Close — Range —
Q2 2021
Shares 22,598 Value ($000) $912 Avg Close — Range —
Q1 2021
Shares 20,260 Value ($000) $781 Avg Close — Range —
Q4 2020
Shares 15,720 Value ($000) $537 Avg Close — Range —
Q3 2020
Shares 15,480 Value ($000) $411 Avg Close — Range —