ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,041 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 7,041 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 7,041 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 7,041 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 7,041 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 7,041 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 7,041 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 7,041 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 7,041 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 7,041 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 7,755 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 7,755 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 7,755 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 15,742 Value ($000) $1,063 Avg Close — Range —
Q3 2019
Shares 3,300 Value ($000) $425 Avg Close — Range —