ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 20,000 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $242 Avg Close — Range —