ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q3 2015

Shares 5,418 Value ($000) $455 Avg Close — Range —

Q2 2015

Shares 5,418 Value ($000) $500 Avg Close — Range —

Q1 2015

Shares 5,418 Value ($000) $501 Avg Close — Range —

Q4 2014

Shares 5,418 Value ($000) $508 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	5,418	$455	—	—
Q2 2015	5,418	$500	—	—
Q1 2015	5,418	$501	—	—
Q4 2014	5,418	$508	—	—