ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 7,351 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 7,351 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 9,000 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 9,000 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 9,000 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 9,000 Value ($000) $221 Avg Close — Range —
Q2 2014
Shares 10,800 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 10,800 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 10,800 Value ($000) $202 Avg Close — Range —
Q2 2013
Shares 11,100 Value ($000) $211 Avg Close — Range —