ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q1 2022
Shares 5,363 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 8,497 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 8,497 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 8,017 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 8,040 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 7,517 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 7,517 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 7,786 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 7,823 Value ($000) $410 Avg Close — Range —
Q4 2019
Shares 6,662 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 5,988 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 5,848 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 5,854 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 5,888 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 5,946 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 4,423 Value ($000) $459 Avg Close — Range —
Q1 2018
Shares 3,088 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 3,035 Value ($000) $317 Avg Close — Range —
Q3 2017
Shares 2,453 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 1,933 Value ($000) $204 Avg Close — Range —