ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2014
Shares 2,300 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 2,550 Value ($000) $294 Avg Close — Range —
Q2 2013
Shares 2,355 Value ($000) $264 Avg Close — Range —