ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q4 2025

Shares 35,865 Value ($000) $1,575 Avg Close — Range —

Q3 2025

Shares 34,728 Value ($000) $1,525 Avg Close — Range —

Q2 2025

Shares 34,728 Value ($000) $1,512 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,865	$1,575	—	—
Q3 2025	34,728	$1,525	—	—
Q2 2025	34,728	$1,512	—	—