ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 1,720,275 Value ($000) $341,681 Avg Close — Range —
Q3 2025
Shares 1,678,735 Value ($000) $326,514 Avg Close — Range —
Q2 2025
Shares 1,611,232 Value ($000) $294,565 Avg Close — Range —
Q1 2025
Shares 1,523,930 Value ($000) $260,424 Avg Close — Range —
Q4 2024
Shares 1,382,484 Value ($000) $246,193 Avg Close — Range —
Q3 2024
Shares 1,295,366 Value ($000) $232,259 Avg Close — Range —
Q2 2024
Shares 1,233,083 Value ($000) $210,561 Avg Close — Range —
Q1 2024
Shares 443,753 Value ($000) $72,931 Avg Close — Range —
Q4 2023
Shares 173,203 Value ($000) $25,485 Avg Close — Range —
Q3 2023
Shares 94,643 Value ($000) $12,473 Avg Close — Range —
Q2 2023
Shares 89,837 Value ($000) $12,116 Avg Close — Range —
Q1 2023
Shares 82,261 Value ($000) $10,206 Avg Close — Range —
Q4 2022
Shares 71,078 Value ($000) $8,100 Avg Close — Range —
Q3 2022
Shares 56,305 Value ($000) $5,852 Avg Close — Range —
Q4 2019
Shares 2,705 Value ($000) $273 Avg Close — Range —