Philadelphia Trust Company’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$871K	Hold	32,085	–	–	0.06%	127
2025 Q4	$780K	Hold	32,085	–	–	0.05%	129
2025 Q3	$786K	Hold	32,085	–	–	0.06%	130
2025 Q2	$752K	Hold	32,085	–	–	0.06%	128
2025 Q1	$777K	Hold	32,085	–	–	0.07%	127
2024 Q4	$720K	Hold	32,085	–	–	0.05%	134
2024 Q3	$755K	Hold	32,085	–	–	0.05%	134
2024 Q2	$698K	Hold	32,085	–	–	0.05%	131
2024 Q1	$707K	Hold	32,085	–	–	0.06%	136
2023 Q4	$654K	Hold	32,085	–	–	0.06%	133
2023 Q3	$635K	Hold	32,085	–	–	0.07%	134
2023 Q2	$647K	Hold	32,085	–	–	0.06%	139
2023 Q1	$652K	Hold	32,085	–	–	0.07%	135
2022 Q4	$669K	Hold	32,085	–	–	0.07%	133
2022 Q3	$586K	Hold	32,085	–	–	0.07%	131
2022 Q2	$644K	Hold	32,085	–	–	0.07%	132
2022 Q1	$686K	Hold	32,085	–	–	0.05%	144
2021 Q4	$648K	Hold	32,085	–	–	0.05%	156
2021 Q3	$605K	Hold	32,085	–	–	0.04%	159
2021 Q2	$619K	Hold	32,085	–	–	0.04%	167
2021 Q1	$609K	Hold	32,085	–	–	0.05%	156
2020 Q4	$563K	Hold	32,085	–	–	0.05%	149
2020 Q3	$516K	Hold	32,085	–	–	0.05%	141
2020 Q2	$521K	Hold	32,085	–	–	0.05%	127
2020 Q1	$459K	Hold	32,085	–	–	0.06%	115
2019 Q4	$629K	Hold	32,085	–	–	0.05%	141
2019 Q3	$604K	Hold	32,085	–	–	0.06%	145
2019 Q2	$606K	Hold	32,085	–	–	0.05%	146
2019 Q1	$599K	Hold	32,085	–	–	0.05%	142
2018 Q4	$541K	Hold	32,085	–	–	0.06%	128
2018 Q3	$581K	Hold	32,085	–	–	0.05%	146
2018 Q2	$545K	Hold	32,085	–	–	0.05%	145
2018 Q1	$542K	Hold	32,085	–	–	0.05%	148
2017 Q4	$578K	Hold	32,085	–	–	0.05%	148
2017 Q3	$552K	Hold	32,085	–	–	0.05%	147
2017 Q2	$533K	Hold	32,085	–	–	0.05%	144
2017 Q1	$538K	Hold	32,085	–	–	0.04%	150
2016 Q4	$528K	Hold	32,085	–	–	0.04%	155
2016 Q3	$522K	Buy	+32,085	New	+$528K	0.05%	145