ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2022
Shares 16,094 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,169 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 18,794 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 18,794 Value ($000) $849 Avg Close — Range —
Q2 2021
Shares 4,882 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 5,257 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 8,330 Value ($000) $361 Avg Close — Range —
Q1 2018
Shares 8,530 Value ($000) $412 Avg Close — Range —
Q4 2017
Shares 8,530 Value ($000) $402 Avg Close — Range —
Q3 2017
Shares 7,155 Value ($000) $321 Avg Close — Range —