ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2025
Shares 6,601 Value ($000) $546 Avg Close Range
Q3 2025
Shares 6,557 Value ($000) $545 Avg Close Range
Q2 2025
Shares 6,517 Value ($000) $519 Avg Close Range
Q1 2025
Shares 6,517 Value ($000) $483 Avg Close Range
Q4 2024
Shares 6,517 Value ($000) $496 Avg Close Range
Q3 2024
Shares 6,517 Value ($000) $495 Avg Close Range
Q2 2024
Shares 6,517 Value ($000) $457 Avg Close Range
Q1 2024
Shares 6,517 Value ($000) $475 Avg Close Range
Q4 2023
Shares 6,517 Value ($000) $437 Avg Close Range
Q3 2023
Shares 6,517 Value ($000) $389 Avg Close Range
Q2 2023
Shares 6,517 Value ($000) $412 Avg Close Range
Q1 2023
Shares 6,517 Value ($000) $395 Avg Close Range
Q4 2022
Shares 6,517 Value ($000) $382 Avg Close Range
Q3 2022
Shares 6,517 Value ($000) $351 Avg Close Range
Q2 2022
Shares 6,517 Value ($000) $367 Avg Close Range
Q1 2022
Shares 6,517 Value ($000) $439 Avg Close Range
Q4 2021
Shares 6,517 Value ($000) $463 Avg Close Range
Q3 2021
Shares 6,517 Value ($000) $434 Avg Close Range
Q2 2021
Shares 9,085 Value ($000) $609 Avg Close Range
Q1 2021
Shares 2,005 Value ($000) $504 Avg Close Range