ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

STERLING INVESTMENT ADVISORS LLC /ADV's Holding History (CIK: 0001009198)

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

Q4 2023

Shares 9,611 Value ($000) $211 Avg Close — Range —

Q3 2023

Shares 9,556 Value ($000) $230 Avg Close — Range —

Q4 2022

Shares 9,516 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,611	$211	—	—
Q3 2023	9,556	$230	—	—
Q4 2022	9,516	$202	—	—