ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 5,654 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 5,700 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 5,515 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 3,255 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 3,255 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 3,255 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 2,602 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 3,052 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 3,052 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 3,052 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 3,127 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 3,052 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 8,700 Value ($000) $925 Avg Close — Range —
Q1 2022
Shares 5,240 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 5,240 Value ($000) $609 Avg Close — Range —
Q3 2021
Shares 5,240 Value ($000) $609 Avg Close — Range —
Q2 2021
Shares 5,240 Value ($000) $614 Avg Close — Range —
Q1 2021
Shares 5,240 Value ($000) $608 Avg Close — Range —
Q4 2020
Shares 5,240 Value ($000) $614 Avg Close — Range —
Q3 2020
Shares 7,800 Value ($000) $904 Avg Close — Range —
Q2 2020
Shares 7,670 Value ($000) $885 Avg Close — Range —
Q1 2020
Shares 2,742 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 2,742 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 2,742 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 2,742 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 2,742 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 2,742 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 2,742 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 2,742 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 2,056 Value ($000) $224 Avg Close — Range —
Q4 2017
Shares 3,751 Value ($000) $415 Avg Close — Range —
Q3 2017
Shares 2,056 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 2,056 Value ($000) $226 Avg Close — Range —
Q1 2017
Shares 2,352 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 2,352 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 2,352 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 2,352 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 2,056 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 2,056 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 2,056 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 2,056 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 2,056 Value ($000) $227 Avg Close — Range —