ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q3 2025
Shares 3,827 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 10,422 Value ($000) $1,644 Avg Close — Range —
Q4 2021
Shares 26 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 26 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 26 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 312 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 312 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 3,073 Value ($000) $365 Avg Close — Range —
Q1 2017
Shares 2,761 Value ($000) $326 Avg Close — Range —
Q4 2016
Shares 2,761 Value ($000) $328 Avg Close — Range —
Q3 2016
Shares 2,761 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 2,761 Value ($000) $269 Avg Close — Range —
Q1 2016
Shares 2,761 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 2,761 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 2,761 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 2,761 Value ($000) $282 Avg Close — Range —
Q1 2015
Shares 2,761 Value ($000) $285 Avg Close — Range —
Q4 2014
Shares 2,761 Value ($000) $281 Avg Close — Range —