ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 19,249 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 19,249 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 18,324 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 18,170 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,170 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,421 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,370 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,425 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,425 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,425 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,425 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,425 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,425 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,425 Value ($000) $444 Avg Close — Range —