ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2017
Shares 2,991 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 3,083 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 3,083 Value ($000) $312 Avg Close — Range —
Q1 2017
Shares 3,492 Value ($000) $348 Avg Close — Range —