ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 3,321 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 3,321 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 3,321 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 3,321 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 3,321 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 3,321 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 3,321 Value ($000) $361 Avg Close — Range —
Q1 2018
Shares 220 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 220 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 239 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 239 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 304 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 10,600 Value ($000) $799 Avg Close — Range —
Q1 2014
Shares 10,296 Value ($000) $736 Avg Close — Range —
Q4 2013
Shares 10,296 Value ($000) $723 Avg Close — Range —
Q3 2013
Shares 6,531 Value ($000) $433 Avg Close — Range —