SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q1 2022
Shares 275 Value ($000) $124 Avg Close Range
Q4 2021
Shares 275 Value ($000) $131 Avg Close Range
Q3 2021
Shares 275 Value ($000) $118 Avg Close Range
Q2 2021
Shares 275 Value ($000) $118 Avg Close Range
Q1 2021
Shares 275 Value ($000) $109 Avg Close Range
Q4 2020
Shares 275 Value ($000) $103 Avg Close Range