ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 125,153 Value ($000) $6,330 Avg Close — Range —
Q3 2025
Shares 132,471 Value ($000) $6,723 Avg Close — Range —
Q2 2025
Shares 133,778 Value ($000) $6,784 Avg Close — Range —
Q1 2025
Shares 141,709 Value ($000) $7,185 Avg Close — Range —
Q4 2024
Shares 137,446 Value ($000) $6,931 Avg Close — Range —
Q3 2024
Shares 156,537 Value ($000) $7,943 Avg Close — Range —
Q2 2024
Shares 158,756 Value ($000) $8,022 Avg Close — Range —
Q1 2024
Shares 165,252 Value ($000) $8,355 Avg Close — Range —
Q4 2023
Shares 169,853 Value ($000) $8,554 Avg Close — Range —
Q3 2023
Shares 183,954 Value ($000) $9,268 Avg Close — Range —
Q2 2023
Shares 189,929 Value ($000) $9,553 Avg Close — Range —
Q1 2023
Shares 286,536 Value ($000) $14,398 Avg Close — Range —
Q4 2022
Shares 310,911 Value ($000) $15,558 Avg Close — Range —
Q3 2022
Shares 329,261 Value ($000) $16,466 Avg Close — Range —
Q2 2022
Shares 343,162 Value ($000) $17,172 Avg Close — Range —
Q1 2022
Shares 361,612 Value ($000) $18,135 Avg Close — Range —
Q4 2021
Shares 491,298 Value ($000) $24,757 Avg Close — Range —
Q3 2021
Shares 506,150 Value ($000) $25,563 Avg Close — Range —
Q2 2021
Shares 461,259 Value ($000) $23,303 Avg Close — Range —
Q1 2021
Shares 414,546 Value ($000) $20,943 Avg Close — Range —
Q4 2020
Shares 313,729 Value ($000) $15,850 Avg Close — Range —
Q3 2020
Shares 281,569 Value ($000) $14,239 Avg Close — Range —
Q2 2020
Shares 113,736 Value ($000) $5,750 Avg Close — Range —