ISHARES TR

CUSIP: 46429B135 Class: INTL PFD STK ETF

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

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

Q3 2018
Shares 13,750 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 13,750 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 13,750 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 13,750 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 13,750 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 13,750 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 13,750 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 13,750 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 12,750 Value ($000) $207 Avg Close — Range —