NUSHARES ETF TR

Ticker: NUMG CUSIP: 67092P409 Class: NUVEEN ESG MIDCP

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

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

Q2 2021

Shares 6,760 Value ($000) $370 Avg Close — Range —

Q1 2021

Shares 6,760 Value ($000) $338 Avg Close — Range —

Q4 2020

Shares 6,760 Value ($000) $334 Avg Close — Range —

Q3 2020

Shares 6,760 Value ($000) $286 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,760	$370	—	—
Q1 2021	6,760	$338	—	—
Q4 2020	6,760	$334	—	—
Q3 2020	6,760	$286	—	—