ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q2 2017
Shares 10,350 Value ($000) $163 Avg Close — Range —
Q1 2017
Shares 10,350 Value ($000) $179 Avg Close — Range —