ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 152,863 Value ($000) $18,244 Avg Close — Range —
Q3 2025
Shares 142,757 Value ($000) $17,061 Avg Close — Range —
Q2 2025
Shares 138,997 Value ($000) $16,553 Avg Close — Range —
Q1 2025
Shares 139,405 Value ($000) $16,469 Avg Close — Range —
Q4 2024
Shares 137,043 Value ($000) $15,835 Avg Close — Range —
Q3 2024
Shares 132,086 Value ($000) $15,798 Avg Close — Range —
Q2 2024
Shares 125,702 Value ($000) $14,515 Avg Close — Range —
Q1 2024
Shares 124,470 Value ($000) $14,415 Avg Close — Range —
Q4 2023
Shares 119,121 Value ($000) $13,953 Avg Close — Range —
Q3 2023
Shares 114,673 Value ($000) $12,976 Avg Close — Range —
Q2 2023
Shares 109,822 Value ($000) $12,658 Avg Close — Range —
Q1 2023
Shares 177,589 Value ($000) $20,893 Avg Close — Range —
Q4 2022
Shares 171,971 Value ($000) $19,758 Avg Close — Range —
Q3 2022
Shares 168,295 Value ($000) $19,278 Avg Close — Range —
Q2 2022
Shares 165,065 Value ($000) $19,699 Avg Close — Range —
Q1 2022
Shares 153,782 Value ($000) $18,769 Avg Close — Range —