ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,519 Value ($000) $1,725 Avg Close — Range —
Q3 2025
Shares 2,442 Value ($000) $1,634 Avg Close — Range —
Q2 2025
Shares 2,442 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 1,302 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 1,302 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 1,302 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 1,072 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 1,099 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 1,772 Value ($000) $846 Avg Close — Range —
Q3 2023
Shares 1,772 Value ($000) $761 Avg Close — Range —
Q2 2023
Shares 1,772 Value ($000) $790 Avg Close — Range —
Q1 2023
Shares 1,772 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 1,772 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,772 Value ($000) $636 Avg Close — Range —
Q2 2022
Shares 1,330 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 1,330 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 1,330 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $263 Avg Close — Range —