ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 32,098 Value ($000) $2,228 Avg Close Range
Q3 2025
Shares 33,238 Value ($000) $2,263 Avg Close Range
Q2 2025
Shares 7,214 Value ($000) $461 Avg Close Range
Q1 2025
Shares 35,268 Value ($000) $2,179 Avg Close Range
Q4 2024
Shares 5,911 Value ($000) $363 Avg Close Range
Q3 2024
Shares 34,635 Value ($000) $2,171 Avg Close Range
Q2 2024
Shares 36,496 Value ($000) $2,103 Avg Close Range
Q1 2024
Shares 39,465 Value ($000) $2,291 Avg Close Range
Q4 2023
Shares 39,628 Value ($000) $2,133 Avg Close Range
Q3 2023
Shares 40,865 Value ($000) $2,024 Avg Close Range
Q2 2023
Shares 41,390 Value ($000) $2,133 Avg Close Range
Q1 2023
Shares 42,079 Value ($000) $2,104 Avg Close Range
Q4 2022
Shares 51,081 Value ($000) $2,554 Avg Close Range
Q3 2022
Shares 48,844 Value ($000) $2,172 Avg Close Range
Q2 2022
Shares 50,117 Value ($000) $2,388 Avg Close Range
Q1 2022
Shares 50,223 Value ($000) $2,682 Avg Close Range
Q4 2021
Shares 49,649 Value ($000) $2,759 Avg Close Range