NUSHARES ETF TR

Ticker: NUEM CUSIP: 67092P888 Class: NUVEEN ESG EMRGN

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

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

Q4 2024
Shares 18,534 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 18,534 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 21,500 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 21,500 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 21,500 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 21,500 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 21,500 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 21,500 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 21,500 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 21,500 Value ($000) $694 Avg Close — Range —
Q3 2021
Shares 21,500 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 21,500 Value ($000) $798 Avg Close — Range —
Q1 2021
Shares 21,500 Value ($000) $755 Avg Close — Range —
Q4 2020
Shares 21,500 Value ($000) $719 Avg Close — Range —
Q3 2020
Shares 21,500 Value ($000) $610 Avg Close — Range —
Q2 2020
Shares 21,500 Value ($000) $537 Avg Close — Range —