ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 14,270 Value ($000) $5,329 Avg Close Range
Q3 2025
Shares 14,270 Value ($000) $5,215 Avg Close Range
Q2 2025
Shares 13,967 Value ($000) $4,743 Avg Close Range
Q1 2025
Shares 15,853 Value ($000) $4,863 Avg Close Range
Q4 2024
Shares 15,853 Value ($000) $5,107 Avg Close Range
Q3 2024
Shares 15,853 Value ($000) $4,984 Avg Close Range
Q2 2024
Shares 15,853 Value ($000) $4,717 Avg Close Range
Q1 2024
Shares 15,853 Value ($000) $4,566 Avg Close Range
Q4 2023
Shares 15,853 Value ($000) $4,158 Avg Close Range
Q3 2023
Shares 15,853 Value ($000) $3,724 Avg Close Range
Q2 2023
Shares 15,853 Value ($000) $3,864 Avg Close Range
Q1 2023
Shares 15,853 Value ($000) $3,571 Avg Close Range
Q4 2022
Shares 15,853 Value ($000) $3 Avg Close Range
Q3 2022
Shares 15,853 Value ($000) $3,128 Avg Close Range
Q2 2022
Shares 15,853 Value ($000) $3,294 Avg Close Range
Q1 2022
Shares 15,853 Value ($000) $3,964 Avg Close Range
Q4 2021
Shares 15,870 Value ($000) $4,197 Avg Close Range
Q3 2021
Shares 15,870 Value ($000) $3,836 Avg Close Range