ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 21,033 Value ($000) $1,125 Avg Close — Range —
Q3 2025
Shares 5,505 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 16,249 Value ($000) $829 Avg Close — Range —
Q2 2023
Shares 8,911 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 12,412 Value ($000) $664 Avg Close — Range —
Q4 2022
Shares 37,497 Value ($000) $1,965 Avg Close — Range —
Q3 2022
Shares 21,413 Value ($000) $1,083 Avg Close — Range —
Q1 2022
Shares 7,890 Value ($000) $430 Avg Close — Range —