ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2024
Shares 5,364 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 5,319 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 5,328 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 5,880 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 5,962 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 5,754 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 5,754 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 5,785 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 5,659 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 5,659 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 5,729 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 5,433 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 6,203 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 6,028 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 6,004 Value ($000) $306 Avg Close — Range —
Q4 2018
Shares 6,033 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 6,044 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 8,954 Value ($000) $457 Avg Close — Range —