ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,962 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 2,987 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 2,987 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 2,642 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 2,660 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 2,660 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 2,660 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 2,660 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 2,940 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 2,940 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 2,439 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 2,439 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 2,659 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 1,871 Value ($000) $200 Avg Close — Range —