ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q2 2022
Shares 2,285 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 2,053 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 2,330 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 2,330 Value ($000) $267 Avg Close — Range —