ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 2,559 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,012 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 2,017 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 33,672 Value ($000) $4,447 Avg Close — Range —
Q3 2019
Shares 7,680 Value ($000) $1,099 Avg Close — Range —
Q2 2019
Shares 7,910 Value ($000) $1,051 Avg Close — Range —
Q1 2019
Shares 8,370 Value ($000) $1,058 Avg Close — Range —
Q4 2018
Shares 2,075 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 2,975 Value ($000) $349 Avg Close — Range —
Q3 2016
Shares 2,320 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 1,875 Value ($000) $260 Avg Close — Range —