ISHARES TR

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

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2021

Shares 4,941 Value ($000) $249 Avg Close — Range —

Q3 2021

Shares 4,941 Value ($000) $250 Avg Close — Range —

Q2 2021

Shares 4,674 Value ($000) $236 Avg Close — Range —

Q1 2021

Shares 4,687 Value ($000) $237 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,941	$249	—	—
Q3 2021	4,941	$250	—	—
Q2 2021	4,674	$236	—	—
Q1 2021	4,687	$237	—	—