ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 14,410 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 14,410 Value ($000) $846 Avg Close — Range —
Q2 2025
Shares 14,410 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 14,270 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 14,270 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 14,270 Value ($000) $928 Avg Close — Range —
Q2 2024
Shares 14,270 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 14,270 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 2,854 Value ($000) $817 Avg Close — Range —
Q3 2023
Shares 2,816 Value ($000) $761 Avg Close — Range —
Q2 2023
Shares 2,816 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 2,816 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 3,308 Value ($000) $939 Avg Close — Range —
Q3 2022
Shares 3,308 Value ($000) $847 Avg Close — Range —
Q2 2022
Shares 763 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 763 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 763 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 763 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 772 Value ($000) $211 Avg Close — Range —