SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 4,090 Value ($000) $2,789 Avg Close — Range —
Q3 2025
Shares 4,097 Value ($000) $2,730 Avg Close — Range —
Q2 2025
Shares 628 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 4,113 Value ($000) $2,301 Avg Close — Range —
Q4 2024
Shares 635 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 4,157 Value ($000) $2,385 Avg Close — Range —
Q2 2024
Shares 4,157 Value ($000) $2,263 Avg Close — Range —
Q1 2024
Shares 3,897 Value ($000) $2,039 Avg Close — Range —
Q4 2023
Shares 3,921 Value ($000) $1,864 Avg Close — Range —
Q3 2023
Shares 3,921 Value ($000) $1,676 Avg Close — Range —
Q2 2023
Shares 4,020 Value ($000) $1,782 Avg Close — Range —
Q1 2023
Shares 4,028 Value ($000) $1,649 Avg Close — Range —
Q4 2022
Shares 6,280 Value ($000) $2,402 Avg Close — Range —
Q3 2022
Shares 6,280 Value ($000) $2,242 Avg Close — Range —
Q2 2022
Shares 6,280 Value ($000) $2,368 Avg Close — Range —
Q1 2022
Shares 6,290 Value ($000) $2,841 Avg Close — Range —
Q4 2021
Shares 6,280 Value ($000) $2,983 Avg Close — Range —