ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 2,504 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 2,504 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 2,485 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 2,535 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 2,624 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 2,877 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 2,902 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 2,809 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 2,899 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 2,935 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 4,201 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 4,253 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 4,211 Value ($000) $359 Avg Close — Range —