ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 7,609 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 7,477 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 6,641 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 7,706 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 6,659 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 8,963 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 9,036 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 9,035 Value ($000) $770 Avg Close — Range —
Q4 2023
Shares 1,944 Value ($000) $789 Avg Close — Range —
Q3 2023
Shares 2,104 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 2,103 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 2,132 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 2,228 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 1,735 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 1,674 Value ($000) $451 Avg Close — Range —