ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 15,173 Value ($000) $2,548 Avg Close Range
Q3 2025
Shares 15,590 Value ($000) $2,565 Avg Close Range
Q2 2025
Shares 11,777 Value ($000) $1,771 Avg Close Range
Q1 2025
Shares 15,449 Value ($000) $1,963 Avg Close Range
Q4 2024
Shares 12,253 Value ($000) $1,707 Avg Close Range
Q3 2024
Shares 15,929 Value ($000) $2,101 Avg Close Range
Q2 2024
Shares 13,665 Value ($000) $1,742 Avg Close Range
Q1 2024
Shares 13,744 Value ($000) $1,611 Avg Close Range
Q4 2023
Shares 14,167 Value ($000) $1,475 Avg Close Range
Q3 2023
Shares 12,281 Value ($000) $1,165 Avg Close Range
Q2 2023
Shares 12,533 Value ($000) $1,224 Avg Close Range
Q1 2023
Shares 12,002 Value ($000) $1,065 Avg Close Range
Q4 2022
Shares 12,343 Value ($000) $1,006 Avg Close Range
Q3 2022
Shares 9,752 Value ($000) $782 Avg Close Range
Q2 2022
Shares 6,740 Value ($000) $564 Avg Close Range
Q1 2022
Shares 6,184 Value ($000) $653 Avg Close Range
Q4 2021
Shares 3,224 Value ($000) $373 Avg Close Range