ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 2,691 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 2,453 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 2,225 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 2,108 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 2,108 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 2,108 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 2,108 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 2,408 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 2,408 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 2,408 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 2,408 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 3,008 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 2,108 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 2,108 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 2,643 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 2,108 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 2,108 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 2,108 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 2,108 Value ($000) $311 Avg Close — Range —