ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q1 2019
Shares 16,096 Value ($000) $497 Avg Close — Range —
Q4 2018
Shares 16,096 Value ($000) $462 Avg Close — Range —
Q3 2018
Shares 16,096 Value ($000) $525 Avg Close — Range —
Q2 2018
Shares 16,096 Value ($000) $516 Avg Close — Range —
Q4 2017
Shares 16,096 Value ($000) $544 Avg Close — Range —
Q3 2017
Shares 16,096 Value ($000) $543 Avg Close — Range —
Q2 2017
Shares 16,096 Value ($000) $527 Avg Close — Range —
Q1 2017
Shares 16,096 Value ($000) $506 Avg Close — Range —
Q4 2016
Shares 16,096 Value ($000) $476 Avg Close — Range —
Q3 2016
Shares 16,096 Value ($000) $483 Avg Close — Range —