ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q1 2022
Shares 22,263 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 17,552 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 17,552 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 17,552 Value ($000) $467 Avg Close — Range —
Q1 2021
Shares 21,971 Value ($000) $575 Avg Close — Range —
Q4 2020
Shares 16,417 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 15,818 Value ($000) $442 Avg Close — Range —
Q2 2020
Shares 15,818 Value ($000) $443 Avg Close — Range —
Q1 2020
Shares 15,818 Value ($000) $443 Avg Close — Range —
Q4 2019
Shares 15,818 Value ($000) $410 Avg Close — Range —