ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 644 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 644 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 1,074 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 1,074 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 1,074 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 1,074 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 1,074 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 1,074 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 1,074 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 1,074 Value ($000) $235 Avg Close — Range —