ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 9,115 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,115 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,115 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,115 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,115 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,115 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,115 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,115 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,115 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,115 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,115 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,115 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,115 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,115 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 9,115 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 9,115 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 9,115 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 9,115 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 9,115 Value ($000) $524 Avg Close — Range —