ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 3,000 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 1,956 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 1,956 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 1,956 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 1,956 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 1,956 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 1,956 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 1,956 Value ($000) $181 Avg Close — Range —
Q3 2018
Shares 1,956 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 2,456 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 2,456 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 2,456 Value ($000) $241 Avg Close — Range —
Q3 2017
Shares 2,456 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 2,456 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 2,456 Value ($000) $213 Avg Close — Range —