SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q3 2024
Shares 15,519 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 15,519 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 15,458 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 15,519 Value ($000) $742 Avg Close — Range —