ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 12,032 Value ($000) $8,242 Avg Close — Range —
Q3 2025
Shares 11,834 Value ($000) $7,921 Avg Close — Range —
Q2 2025
Shares 2,914 Value ($000) $1,809 Avg Close — Range —
Q1 2025
Shares 11,853 Value ($000) $6,660 Avg Close — Range —
Q4 2024
Shares 2,903 Value ($000) $1,709 Avg Close — Range —
Q3 2024
Shares 11,875 Value ($000) $6,850 Avg Close — Range —
Q2 2024
Shares 11,880 Value ($000) $6,501 Avg Close — Range —
Q1 2024
Shares 12,600 Value ($000) $6,624 Avg Close — Range —
Q4 2023
Shares 13,268 Value ($000) $6,337 Avg Close — Range —
Q3 2023
Shares 13,924 Value ($000) $5,979 Avg Close — Range —
Q2 2023
Shares 14,024 Value ($000) $6,250 Avg Close — Range —
Q1 2023
Shares 13,713 Value ($000) $5,637 Avg Close — Range —
Q4 2022
Shares 15,654 Value ($000) $6,015 Avg Close — Range —
Q3 2022
Shares 13,893 Value ($000) $4,983 Avg Close — Range —
Q2 2022
Shares 12,459 Value ($000) $4,724 Avg Close — Range —
Q1 2022
Shares 11,994 Value ($000) $5,441 Avg Close — Range —
Q4 2021
Shares 11,330 Value ($000) $5,404 Avg Close — Range —