ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 65,400 Value ($000) $7,860 Avg Close Range
Q3 2025
Shares 64,425 Value ($000) $7,656 Avg Close Range
Q2 2025
Shares 42,129 Value ($000) $4,604 Avg Close Range
Q1 2025
Shares 60,041 Value ($000) $6,278 Avg Close Range
Q4 2024
Shares 38,940 Value ($000) $4,487 Avg Close Range
Q3 2024
Shares 38,945 Value ($000) $4,555 Avg Close Range
Q2 2024
Shares 37,451 Value ($000) $3,995 Avg Close Range
Q1 2024
Shares 36,759 Value ($000) $4,063 Avg Close Range
Q4 2023
Shares 35,421 Value ($000) $3,834 Avg Close Range
Q3 2023
Shares 31,434 Value ($000) $2,965 Avg Close Range
Q2 2023
Shares 30,302 Value ($000) $3,020 Avg Close Range
Q1 2023
Shares 27,756 Value ($000) $2,684 Avg Close Range
Q4 2022
Shares 4,991 Value ($000) $472 Avg Close Range
Q3 2022
Shares 3,664 Value ($000) $318 Avg Close Range
Q2 2022
Shares 3,930 Value ($000) $362 Avg Close Range
Q1 2022
Shares 3,705 Value ($000) $400 Avg Close Range