ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q3 2023
Shares 9,134 Value ($000) $983 Avg Close — Range —
Q1 2023
Shares 9,524 Value ($000) $1,116 Avg Close — Range —
Q4 2022
Shares 9,524 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,175 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 8,091 Value ($000) $952 Avg Close — Range —