ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 17,968 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 18,324 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 18,424 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 18,482 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 19,401 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 20,351 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 21,735 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 22,081 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 22,592 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 27,553 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 28,765 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 32,665 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 32,838 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 30,906 Value ($000) $3,065 Avg Close — Range —
Q1 2022
Shares 30,906 Value ($000) $3,424 Avg Close — Range —