ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2019
Shares 6,500 Value ($000) $1,225 Avg Close — Range —
Q3 2019
Shares 6,500 Value ($000) $1,130 Avg Close — Range —
Q2 2019
Shares 6,500 Value ($000) $1,120 Avg Close — Range —
Q1 2019
Shares 6,500 Value ($000) $1,084 Avg Close — Range —
Q4 2018
Shares 6,500 Value ($000) $955 Avg Close — Range —
Q3 2018
Shares 6,500 Value ($000) $1,120 Avg Close — Range —
Q2 2018
Shares 6,500 Value ($000) $1,055 Avg Close — Range —
Q1 2018
Shares 16,500 Value ($000) $2,580 Avg Close — Range —
Q4 2017
Shares 16,500 Value ($000) $2,610 Avg Close — Range —
Q3 2017
Shares 16,500 Value ($000) $2,463 Avg Close — Range —
Q2 2017
Shares 16,500 Value ($000) $2,376 Avg Close — Range —
Q1 2017
Shares 16,500 Value ($000) $2,308 Avg Close — Range —
Q4 2016
Shares 23,105 Value ($000) $3,073 Avg Close — Range —
Q3 2016
Shares 24,640 Value ($000) $3,159 Avg Close — Range —
Q2 2016
Shares 34,315 Value ($000) $4,256 Avg Close — Range —
Q1 2016
Shares 21,990 Value ($000) $2,658 Avg Close — Range —