ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 3,347 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 3,380 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 3,338 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 4,795 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 4,783 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 5,696 Value ($000) $950 Avg Close — Range —
Q2 2024
Shares 5,210 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 5,196 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 5,301 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 5,429 Value ($000) $736 Avg Close — Range —
Q2 2023
Shares 4,981 Value ($000) $701 Avg Close — Range —
Q1 2023
Shares 5,041 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 6,103 Value ($000) $846 Avg Close — Range —
Q3 2022
Shares 6,103 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 8,128 Value ($000) $1,107 Avg Close — Range —
Q1 2022
Shares 7,543 Value ($000) $1,217 Avg Close — Range —
Q4 2021
Shares 7,543 Value ($000) $1,253 Avg Close — Range —
Q3 2021
Shares 7,562 Value ($000) $1,212 Avg Close — Range —
Q2 2021
Shares 5,815 Value ($000) $964 Avg Close — Range —