ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 660,772 Value ($000) $30,032 Avg Close — Range —
Q3 2025
Shares 555,869 Value ($000) $24,564 Avg Close — Range —
Q2 2025
Shares 450,844 Value ($000) $19,485 Avg Close — Range —
Q1 2025
Shares 357,014 Value ($000) $14,170 Avg Close — Range —
Q4 2024
Shares 263,268 Value ($000) $9,773 Avg Close — Range —
Q3 2024
Shares 154,251 Value ($000) $6,400 Avg Close — Range —
Q2 2024
Shares 147,493 Value ($000) $5,760 Avg Close — Range —