GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

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

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

Q4 2025
Shares 2,200 Value ($000) $220 Avg Close Range
Q3 2025
Shares 2,200 Value ($000) $221 Avg Close Range
Q2 2025
Shares 2,200 Value ($000) $220 Avg Close Range
Q1 2025
Shares 2,366 Value ($000) $237 Avg Close Range
Q4 2024
Shares 2,366 Value ($000) $236 Avg Close Range
Q3 2024
Shares 2,616 Value ($000) $262 Avg Close Range
Q2 2024
Shares 2,616 Value ($000) $262 Avg Close Range
Q1 2024
Shares 2,616 Value ($000) $264 Avg Close Range
Q4 2023
Shares 2,616 Value ($000) $261 Avg Close Range
Q3 2023
Shares 2,849 Value ($000) $285 Avg Close Range
Q2 2023
Shares 2,849 Value ($000) $285 Avg Close Range
Q1 2023
Shares 2,849 Value ($000) $285 Avg Close Range
Q4 2022
Shares 4,921 Value ($000) $491 Avg Close Range
Q3 2022
Shares 5,295 Value ($000) $529 Avg Close Range
Q2 2022
Shares 5,295 Value ($000) $529 Avg Close Range
Q1 2022
Shares 11,565 Value ($000) $1,156 Avg Close Range
Q4 2021
Shares 11,490 Value ($000) $1,149 Avg Close Range
Q3 2021
Shares 11,490 Value ($000) $1,150 Avg Close Range
Q2 2021
Shares 23,215 Value ($000) $2,324 Avg Close Range
Q1 2021
Shares 23,015 Value ($000) $2,304 Avg Close Range
Q4 2020
Shares 23,665 Value ($000) $2,369 Avg Close Range
Q3 2020
Shares 25,016 Value ($000) $2,512 Avg Close Range
Q2 2020
Shares 25,016 Value ($000) $2,514 Avg Close Range
Q1 2020
Shares 25,714 Value ($000) $2,591 Avg Close Range
Q4 2019
Shares 28,197 Value ($000) $2,824 Avg Close Range
Q3 2019
Shares 24,125 Value ($000) $2,422 Avg Close Range