ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 289,892 Value ($000) $35,732 Avg Close — Range —
Q3 2025
Shares 294,224 Value ($000) $35,519 Avg Close — Range —
Q2 2025
Shares 175,732 Value ($000) $19,348 Avg Close — Range —
Q1 2025
Shares 296,330 Value ($000) $27,508 Avg Close — Range —
Q4 2024
Shares 169,983 Value ($000) $17,258 Avg Close — Range —
Q3 2024
Shares 289,408 Value ($000) $27,711 Avg Close — Range —
Q2 2024
Shares 288,423 Value ($000) $26,691 Avg Close — Range —
Q1 2024
Shares 308,945 Value ($000) $26,087 Avg Close — Range —
Q4 2023
Shares 303,648 Value ($000) $22,804 Avg Close — Range —
Q3 2023
Shares 332,429 Value ($000) $22,745 Avg Close — Range —
Q2 2023
Shares 328,517 Value ($000) $23,154 Avg Close — Range —
Q1 2023
Shares 328,753 Value ($000) $21,004 Avg Close — Range —
Q4 2022
Shares 338,206 Value ($000) $19,785 Avg Close — Range —
Q3 2022
Shares 340,451 Value ($000) $19,694 Avg Close — Range —
Q2 2022
Shares 333,025 Value ($000) $20,098 Avg Close — Range —
Q1 2022
Shares 306,495 Value ($000) $23,410 Avg Close — Range —
Q4 2021
Shares 168,671 Value ($000) $14,113 Avg Close — Range —