ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 1,748 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 1,926 Value ($000) $641 Avg Close — Range —