ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 2,356 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,356 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,156 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,156 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,156 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,078 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $266 Avg Close — Range —