SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 6,217 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 6,217 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 5,354 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 5,516 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 5,516 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 7,637 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 7,825 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 8,106 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 8,106 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 8,040 Value ($000) $327 Avg Close — Range —