ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 4,968 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,468 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,743 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,743 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,743 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,756 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,743 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,618 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,618 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,918 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,993 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,993 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,993 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,193 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 3,693 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 3,104 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 3,329 Value ($000) $741 Avg Close — Range —
Q3 2021
Shares 3,490 Value ($000) $763 Avg Close — Range —
Q2 2021
Shares 3,399 Value ($000) $780 Avg Close — Range —
Q1 2021
Shares 2,194 Value ($000) $485 Avg Close — Range —
Q4 2020
Shares 2,194 Value ($000) $430 Avg Close — Range —
Q3 2020
Shares 2,444 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 2,254 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 2,543 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 2,843 Value ($000) $471 Avg Close — Range —
Q3 2019
Shares 2,843 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 3,185 Value ($000) $495 Avg Close — Range —
Q1 2019
Shares 3,185 Value ($000) $488 Avg Close — Range —
Q3 2018
Shares 1,648 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 1,648 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 1,723 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 1,823 Value ($000) $278 Avg Close — Range —
Q3 2017
Shares 2,248 Value ($000) $333 Avg Close — Range —
Q2 2017
Shares 2,248 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 2,548 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 2,548 Value ($000) $344 Avg Close — Range —
Q3 2016
Shares 2,548 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 3,218 Value ($000) $370 Avg Close — Range —
Q1 2016
Shares 3,218 Value ($000) $357 Avg Close — Range —
Q4 2015
Shares 3,218 Value ($000) $383 Avg Close — Range —
Q3 2015
Shares 3,218 Value ($000) $351 Avg Close — Range —