ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 2,396 Value ($000) $476 Avg Close Range
Q3 2025
Shares 2,400 Value ($000) $467 Avg Close Range
Q2 2025
Shares 1,501 Value ($000) $274 Avg Close Range
Q1 2025
Shares 1,474 Value ($000) $252 Avg Close Range
Q4 2024
Shares 1,562 Value ($000) $278 Avg Close Range
Q3 2024
Shares 2,642 Value ($000) $474 Avg Close Range
Q2 2024
Shares 2,650 Value ($000) $453 Avg Close Range
Q1 2024
Shares 2,678 Value ($000) $440 Avg Close Range
Q4 2023
Shares 2,676 Value ($000) $394 Avg Close Range
Q3 2023
Shares 2,669 Value ($000) $352 Avg Close Range
Q2 2023
Shares 2,714 Value ($000) $366 Avg Close Range
Q1 2023
Shares 2,711 Value ($000) $336 Avg Close Range
Q4 2022
Shares 5,476 Value ($000) $624 Avg Close Range
Q3 2022
Shares 4,456 Value ($000) $463 Avg Close Range
Q2 2022
Shares 4,958 Value ($000) $554 Avg Close Range
Q1 2022
Shares 4,958 Value ($000) $667 Avg Close Range
Q4 2021
Shares 4,958 Value ($000) $722 Avg Close Range