ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 13,101 Value ($000) $1,791 Avg Close — Range —
Q3 2025
Shares 14,430 Value ($000) $1,804 Avg Close — Range —
Q2 2025
Shares 27,296 Value ($000) $3,090 Avg Close — Range —
Q1 2025
Shares 27,296 Value ($000) $2,911 Avg Close — Range —
Q4 2024
Shares 89,366 Value ($000) $9,438 Avg Close — Range —
Q3 2024
Shares 89,503 Value ($000) $9,759 Avg Close — Range —
Q2 2024
Shares 90,004 Value ($000) $9,312 Avg Close — Range —
Q1 2024
Shares 154,862 Value ($000) $16,773 Avg Close — Range —
Q4 2023
Shares 144,740 Value ($000) $14,642 Avg Close — Range —
Q3 2023
Shares 126,226 Value ($000) $11,451 Avg Close — Range —
Q2 2023
Shares 107,789 Value ($000) $10,110 Avg Close — Range —
Q1 2023
Shares 70,776 Value ($000) $6,553 Avg Close — Range —
Q4 2022
Shares 54,085 Value ($000) $4,929 Avg Close — Range —
Q3 2022
Shares 46,137 Value ($000) $3,777 Avg Close — Range —
Q2 2022
Shares 31,395 Value ($000) $2,842 Avg Close — Range —