ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 6,541 Value ($000) $923 Avg Close — Range —
Q3 2025
Shares 6,541 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 6,550 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 6,550 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 6,550 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 6,557 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 16,173 Value ($000) $1,957 Avg Close — Range —
Q1 2024
Shares 22,026 Value ($000) $2,713 Avg Close — Range —
Q4 2023
Shares 25,750 Value ($000) $3,018 Avg Close — Range —
Q3 2023
Shares 282,168 Value ($000) $30,373 Avg Close — Range —
Q2 2023
Shares 259,675 Value ($000) $29,421 Avg Close — Range —
Q1 2023
Shares 405,519 Value ($000) $47,519 Avg Close — Range —
Q4 2022
Shares 253,944 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 222,065 Value ($000) $23,810 Avg Close — Range —
Q2 2022
Shares 333,752 Value ($000) $39,272 Avg Close — Range —