ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025

Shares 6,054 Value ($000) $455 Avg Close — Range —

Q3 2025

Shares 6,054 Value ($000) $459 Avg Close — Range —

Q2 2025

Shares 6,054 Value ($000) $451 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,054	$455	—	—
Q3 2025	6,054	$459	—	—
Q2 2025	6,054	$451	—	—