ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q2 2025

Shares 1,394 Value ($000) $301 Avg Close — Range —

Q2 2022

Shares 1,871 Value ($000) $316 Avg Close — Range —

Q1 2022

Shares 1,871 Value ($000) $384 Avg Close — Range —

Q4 2021

Shares 6,735 Value ($000) $1,498 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,394	$301	—	—
Q2 2022	1,871	$316	—	—
Q1 2022	1,871	$384	—	—
Q4 2021	6,735	$1,498	—	—