ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 31,062 Value ($000) $4,395 Avg Close — Range —
Q3 2025
Shares 31,062 Value ($000) $4,294 Avg Close — Range —
Q2 2025
Shares 31,062 Value ($000) $3,995 Avg Close — Range —
Q1 2025
Shares 31,062 Value ($000) $3,615 Avg Close — Range —
Q4 2024
Shares 31,062 Value ($000) $3,650 Avg Close — Range —
Q3 2024
Shares 31,062 Value ($000) $3,713 Avg Close — Range —
Q2 2024
Shares 31,062 Value ($000) $3,491 Avg Close — Range —
Q1 2024
Shares 31,062 Value ($000) $3,421 Avg Close — Range —
Q4 2023
Shares 47,662 Value ($000) $4,851 Avg Close — Range —
Q3 2023
Shares 47,662 Value ($000) $4,403 Avg Close — Range —
Q2 2023
Shares 47,662 Value ($000) $4,573 Avg Close — Range —
Q1 2023
Shares 56,462 Value ($000) $5,147 Avg Close — Range —
Q4 2022
Shares 58,078 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 56,796 Value ($000) $4,420 Avg Close — Range —
Q2 2022
Shares 59,452 Value ($000) $4,987 Avg Close — Range —
Q1 2022
Shares 59,488 Value ($000) $5,936 Avg Close — Range —
Q4 2021
Shares 59,488 Value ($000) $6,293 Avg Close — Range —
Q3 2021
Shares 61,241 Value ($000) $6,119 Avg Close — Range —
Q2 2021
Shares 61,734 Value ($000) $6,247 Avg Close — Range —
Q1 2021
Shares 62,734 Value ($000) $5,969 Avg Close — Range —
Q4 2020
Shares 62,734 Value ($000) $5,691 Avg Close — Range —