ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2019
Shares 105,494 Value ($000) $3,153 Avg Close — Range —
Q3 2019
Shares 105,494 Value ($000) $3,049 Avg Close — Range —
Q2 2019
Shares 122,784 Value ($000) $3,514 Avg Close — Range —
Q1 2019
Shares 122,784 Value ($000) $3,394 Avg Close — Range —
Q4 2018
Shares 122,784 Value ($000) $2,942 Avg Close — Range —
Q3 2018
Shares 122,156 Value ($000) $3,516 Avg Close — Range —
Q2 2018
Shares 122,156 Value ($000) $3,483 Avg Close — Range —
Q1 2018
Shares 122,156 Value ($000) $3,367 Avg Close — Range —
Q4 2017
Shares 122,156 Value ($000) $3,621 Avg Close — Range —
Q3 2017
Shares 122,156 Value ($000) $3,535 Avg Close — Range —
Q2 2017
Shares 46,100 Value ($000) $1,234 Avg Close — Range —
Q1 2017
Shares 46,100 Value ($000) $1,239 Avg Close — Range —
Q4 2016
Shares 46,100 Value ($000) $1,206 Avg Close — Range —
Q3 2016
Shares 46,100 Value ($000) $1,184 Avg Close — Range —
Q2 2016
Shares 46,100 Value ($000) $1,130 Avg Close — Range —
Q1 2016
Shares 98,100 Value ($000) $2,326 Avg Close — Range —
Q4 2015
Shares 98,100 Value ($000) $2,109 Avg Close — Range —
Q3 2015
Shares 98,100 Value ($000) $2,256 Avg Close — Range —
Q2 2015
Shares 162,066 Value ($000) $4,322 Avg Close — Range —
Q1 2015
Shares 162,066 Value ($000) $4,405 Avg Close — Range —
Q4 2014
Shares 162,066 Value ($000) $4,677 Avg Close — Range —
Q3 2014
Shares 162,066 Value ($000) $4,974 Avg Close — Range —
Q2 2014
Shares 162,066 Value ($000) $5,220 Avg Close — Range —
Q1 2014
Shares 162,066 Value ($000) $4,789 Avg Close — Range —
Q4 2013
Shares 162,030 Value ($000) $4,725 Avg Close — Range —
Q3 2013
Shares 142,030 Value ($000) $4,021 Avg Close — Range —
Q2 2013
Shares 141,800 Value ($000) $3,918 Avg Close — Range —