ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q4 2025
Shares 48,883 Value ($000) $3,282 Avg Close — Range —
Q3 2025
Shares 48,883 Value ($000) $3,178 Avg Close — Range —
Q2 2025
Shares 44,184 Value ($000) $2,693 Avg Close — Range —
Q1 2025
Shares 43,929 Value ($000) $2,436 Avg Close — Range —
Q4 2024
Shares 43,929 Value ($000) $2,291 Avg Close — Range —
Q3 2024
Shares 45,529 Value ($000) $2,605 Avg Close — Range —
Q2 2024
Shares 45,529 Value ($000) $2,419 Avg Close — Range —
Q1 2024
Shares 45,529 Value ($000) $2,431 Avg Close — Range —
Q4 2023
Shares 54,529 Value ($000) $2,783 Avg Close — Range —
Q3 2023
Shares 54,529 Value ($000) $2,563 Avg Close — Range —
Q2 2023
Shares 54,529 Value ($000) $2,684 Avg Close — Range —
Q1 2023
Shares 54,529 Value ($000) $2,659 Avg Close — Range —
Q4 2022
Shares 79,820 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 77,368 Value ($000) $3,095 Avg Close — Range —
Q2 2022
Shares 37,677 Value ($000) $1,695 Avg Close — Range —