SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 1,584 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 1,604 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 1,734 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 1,845 Value ($000) $781 Avg Close — Range —
Q2 2024
Shares 1,845 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 1,845 Value ($000) $734 Avg Close — Range —
Q4 2023
Shares 1,845 Value ($000) $695 Avg Close — Range —
Q3 2023
Shares 1,957 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 1,957 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 2,044 Value ($000) $680 Avg Close — Range —
Q4 2022
Shares 2,111 Value ($000) $700 Avg Close — Range —
Q3 2022
Shares 1,925 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 1,924 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 1,924 Value ($000) $667 Avg Close — Range —
Q4 2021
Shares 1,923 Value ($000) $699 Avg Close — Range —