SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q4 2025

Shares 30,101 Value ($000) $1,870 Avg Close — Range —

Q3 2021

Shares 15,149 Value ($000) $778 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,101	$1,870	—	—
Q3 2021	15,149	$778	—	—