ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 4,186 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 4,502 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 24,120 Value ($000) $1,054 Avg Close — Range —
Q4 2024
Shares 25,330 Value ($000) $1,059 Avg Close — Range —
Q3 2024
Shares 25,330 Value ($000) $1,162 Avg Close — Range —
Q2 2024
Shares 25,330 Value ($000) $1,079 Avg Close — Range —
Q1 2024
Shares 25,330 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 25,330 Value ($000) $1,019 Avg Close — Range —
Q3 2023
Shares 25,330 Value ($000) $961 Avg Close — Range —
Q2 2023
Shares 25,330 Value ($000) $1,002 Avg Close — Range —
Q1 2023
Shares 26,235 Value ($000) $1,035 Avg Close — Range —
Q4 2022
Shares 24,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,000 Value ($000) $837 Avg Close — Range —
Q2 2022
Shares 45,300 Value ($000) $1,816 Avg Close — Range —
Q1 2022
Shares 199,263 Value ($000) $8,997 Avg Close — Range —
Q4 2021
Shares 155,963 Value ($000) $7,619 Avg Close — Range —
Q3 2021
Shares 155,963 Value ($000) $7,857 Avg Close — Range —
Q2 2021
Shares 155,963 Value ($000) $8,601 Avg Close — Range —
Q1 2021
Shares 155,963 Value ($000) $8,319 Avg Close — Range —
Q4 2020
Shares 155,963 Value ($000) $8,059 Avg Close — Range —
Q3 2020
Shares 155,963 Value ($000) $6,876 Avg Close — Range —
Q2 2020
Shares 155,963 Value ($000) $6,237 Avg Close — Range —
Q1 2020
Shares 155,963 Value ($000) $5,323 Avg Close — Range —
Q4 2019
Shares 159,935 Value ($000) $7,176 Avg Close — Range —
Q3 2019
Shares 159,935 Value ($000) $6,536 Avg Close — Range —
Q2 2019
Shares 159,935 Value ($000) $6,863 Avg Close — Range —
Q1 2019
Shares 70,550 Value ($000) $3,028 Avg Close — Range —
Q4 2018
Shares 70,550 Value ($000) $2,756 Avg Close — Range —
Q3 2018
Shares 70,451 Value ($000) $3,023 Avg Close — Range —
Q2 2018
Shares 45,451 Value ($000) $1,969 Avg Close — Range —
Q1 2018
Shares 45,451 Value ($000) $2,195 Avg Close — Range —
Q4 2017
Shares 45,451 Value ($000) $2,142 Avg Close — Range —
Q3 2017
Shares 45,451 Value ($000) $2,036 Avg Close — Range —
Q2 2017
Shares 45,451 Value ($000) $1,881 Avg Close — Range —
Q1 2017
Shares 50,951 Value ($000) $2,007 Avg Close — Range —
Q4 2016
Shares 51,581 Value ($000) $1,806 Avg Close — Range —
Q3 2016
Shares 51,581 Value ($000) $1,932 Avg Close — Range —
Q2 2016
Shares 91,581 Value ($000) $3,146 Avg Close — Range —
Q1 2016
Shares 291,581 Value ($000) $9,986 Avg Close — Range —
Q4 2015
Shares 249,581 Value ($000) $8,034 Avg Close — Range —
Q3 2015
Shares 249,509 Value ($000) $8,179 Avg Close — Range —