ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 26,372 Value ($000) $1,331 Avg Close — Range —
Q3 2025
Shares 26,974 Value ($000) $1,365 Avg Close — Range —
Q2 2025
Shares 27,209 Value ($000) $1,378 Avg Close — Range —
Q1 2025
Shares 28,149 Value ($000) $1,426 Avg Close — Range —
Q4 2024
Shares 29,722 Value ($000) $1,500 Avg Close — Range —
Q3 2024
Shares 31,816 Value ($000) $1,610 Avg Close — Range —
Q2 2024
Shares 36,506 Value ($000) $1,849 Avg Close — Range —
Q1 2024
Shares 248,279 Value ($000) $12,585 Avg Close — Range —