ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

STERLING INVESTMENT ADVISORS LLC /ADV's Holding History (CIK: 0001009198)

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

Q4 2025
Shares 1,559 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 1,559 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 2,494 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 1,745 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 1,739 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 1,849 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 1,839 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 1,832 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 1,725 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 1,720 Value ($000) $211 Avg Close — Range —