ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 16,072 Value ($000) $2,115 Avg Close — Range —
Q3 2025
Shares 16,072 Value ($000) $2,085 Avg Close — Range —
Q2 2025
Shares 19,895 Value ($000) $2,459 Avg Close — Range —