ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 899 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 899 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 899 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 899 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 899 Value ($000) $0 Avg Close — Range —