ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 4,830 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 4,836 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 4,830 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 4,830 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 4,830 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 4,869 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 5,177 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 5,177 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 4,472 Value ($000) $608 Avg Close — Range —
Q3 2023
Shares 4,517 Value ($000) $552 Avg Close — Range —
Q2 2023
Shares 4,517 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 4,880 Value ($000) $630 Avg Close — Range —