ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Sterling Group Wealth Management, LLC's Holding History (CIK: 0001852307)

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

Q4 2025
Shares 715 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 705 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 705 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 734 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 705 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 705 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 705 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 705 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 573 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 573 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 573 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 573 Value ($000) $220 Avg Close — Range —