ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 71,467 Value ($000) $10,087 Avg Close Range
Q3 2025
Shares 71,278 Value ($000) $10,129 Avg Close Range
Q2 2025
Shares 71,166 Value ($000) $9,452 Avg Close Range
Q1 2025
Shares 69,338 Value ($000) $9,311 Avg Close Range
Q4 2024
Shares 66,068 Value ($000) $8,674 Avg Close Range
Q3 2024
Shares 66,633 Value ($000) $9,000 Avg Close Range
Q2 2024
Shares 67,463 Value ($000) $8,162 Avg Close Range
Q1 2024
Shares 66,661 Value ($000) $8,211 Avg Close Range
Q4 2023
Shares 67,343 Value ($000) $7,894 Avg Close Range
Q3 2023
Shares 71,203 Value ($000) $7,664 Avg Close Range
Q2 2023
Shares 71,295 Value ($000) $8,078 Avg Close Range
Q1 2023
Shares 68,830 Value ($000) $8,065 Avg Close Range
Q4 2022
Shares 68,052 Value ($000) $8,207 Avg Close Range
Q3 2022
Shares 64,676 Value ($000) $6,935 Avg Close Range