ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2021
Shares 2,450 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 3,175 Value ($000) $379 Avg Close — Range —
Q1 2014
Shares 3,225 Value ($000) $377 Avg Close — Range —
Q4 2013
Shares 3,225 Value ($000) $368 Avg Close — Range —
Q3 2013
Shares 3,300 Value ($000) $375 Avg Close — Range —
Q2 2013
Shares 3,975 Value ($000) $452 Avg Close — Range —