ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 27,179 Value ($000) $2,300 Avg Close Range
Q3 2025
Shares 27,515 Value ($000) $2,272 Avg Close Range
Q2 2025
Shares 21,009 Value ($000) $1,624 Avg Close Range
Q1 2025
Shares 25,582 Value ($000) $1,786 Avg Close Range
Q4 2024
Shares 21,679 Value ($000) $1,434 Avg Close Range
Q3 2024
Shares 22,018 Value ($000) $1,599 Avg Close Range
Q2 2024
Shares 16,932 Value ($000) $1,144 Avg Close Range
Q1 2024
Shares 15,874 Value ($000) $1,077 Avg Close Range
Q4 2023
Shares 14,845 Value ($000) $964 Avg Close Range
Q3 2023
Shares 11,144 Value ($000) $669 Avg Close Range
Q2 2023
Shares 11,254 Value ($000) $705 Avg Close Range
Q1 2023
Shares 10,066 Value ($000) $624 Avg Close Range
Q4 2022
Shares 8,183 Value ($000) $474 Avg Close Range
Q3 2022
Shares 6,044 Value ($000) $308 Avg Close Range
Q2 2022
Shares 4,962 Value ($000) $283 Avg Close Range
Q1 2022
Shares 3,972 Value ($000) $264 Avg Close Range