ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 10,480 Value ($000) $2,223 Avg Close — Range —
Q3 2025
Shares 10,476 Value ($000) $2,163 Avg Close — Range —
Q2 2025
Shares 5,052 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 10,563 Value ($000) $2,013 Avg Close — Range —
Q4 2024
Shares 5,079 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 10,550 Value ($000) $2,080 Avg Close — Range —
Q2 2024
Shares 11,014 Value ($000) $2,005 Avg Close — Range —
Q1 2024
Shares 11,169 Value ($000) $2,087 Avg Close — Range —
Q4 2023
Shares 13,712 Value ($000) $2,384 Avg Close — Range —
Q3 2023
Shares 11,466 Value ($000) $1,764 Avg Close — Range —
Q2 2023
Shares 11,724 Value ($000) $1,890 Avg Close — Range —
Q1 2023
Shares 12,028 Value ($000) $1,825 Avg Close — Range —
Q4 2022
Shares 12,289 Value ($000) $1,783 Avg Close — Range —
Q3 2022
Shares 10,980 Value ($000) $1,411 Avg Close — Range —
Q2 2022
Shares 9,551 Value ($000) $1,313 Avg Close — Range —
Q1 2022
Shares 5,288 Value ($000) $824 Avg Close — Range —
Q4 2021
Shares 5,256 Value ($000) $823 Avg Close — Range —