INTERCONTINENTAL EXCHANGE IN

CUSIP: 45866f104 Class: com

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q3 2025
Shares 1,380 Value ($000) $233 Avg Close Range
Q1 2023
Shares 50 Value ($000) $5 Avg Close Range
Q4 2022
Shares 50 Value ($000) $0 Avg Close Range
Q3 2022
Shares 50 Value ($000) $5 Avg Close Range
Q2 2022
Shares 50 Value ($000) $5 Avg Close Range
Q4 2021
Shares 50 Value ($000) $7 Avg Close Range
Q2 2021
Shares 50 Value ($000) $6 Avg Close Range
Q1 2021
Shares 450 Value ($000) $50 Avg Close Range
Q4 2020
Shares 550 Value ($000) $63 Avg Close Range
Q2 2020
Shares 16 Value ($000) $1 Avg Close Range