ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025

Shares 51,777 Value ($000) $12,745 Avg Close — Range —

Q3 2025

Shares 52,188 Value ($000) $12,627 Avg Close — Range —

Q2 2025

Shares 52,198 Value ($000) $11,264 Avg Close — Range —

Q1 2025

Shares 52,314 Value ($000) $10,436 Avg Close — Range —

Q4 2024

Shares 53,094 Value ($000) $11,732 Avg Close — Range —

Q3 2024

Shares 62,967 Value ($000) $13,909 Avg Close — Range —

Q2 2024

Shares 105,962 Value ($000) $21,499 Avg Close — Range —

Q1 2024

Shares 107,903 Value ($000) $22,692 Avg Close — Range —

Q4 2023

Shares 143,794 Value ($000) $28,861 Avg Close — Range —

Q3 2023

Shares 153,940 Value ($000) $27,207 Avg Close — Range —

Q2 2023

Shares 161,086 Value ($000) $30,167 Avg Close — Range —

Q1 2023

Shares 139,562 Value ($000) $24,898 Avg Close — Range —

Q4 2022

Shares 157,959 Value ($000) $28 Avg Close — Range —

Q3 2022

Shares 107,282 Value ($000) $17,693 Avg Close — Range —

Q2 2022

Shares 75,978 Value ($000) $12,867 Avg Close — Range —

Q1 2022

Shares 64,641 Value ($000) $13,269 Avg Close — Range —

Q4 2021

Shares 39,283 Value ($000) $8,739 Avg Close — Range —

Q3 2021

Shares 21,112 Value ($000) $4,618 Avg Close — Range —

Q2 2021

Shares 11,191 Value ($000) $2,567 Avg Close — Range —

Q1 2021

Shares 11,191 Value ($000) $2,473 Avg Close — Range —

Q4 2020

Shares 24,289 Value ($000) $4,762 Avg Close — Range —

Q3 2020

Shares 24,289 Value ($000) $3,638 Avg Close — Range —

Q2 2020

Shares 24,044 Value ($000) $3,443 Avg Close — Range —

Q1 2020

Shares 109,125 Value ($000) $12,490 Avg Close — Range —

Q4 2019

Shares 17,610 Value ($000) $2,917 Avg Close — Range —

Q3 2019

Shares 17,310 Value ($000) $2,620 Avg Close — Range —

Q2 2019

Shares 17,310 Value ($000) $2,692 Avg Close — Range —

Q1 2019