ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 11,091 Value ($000) $3,804 Avg Close — Range —
Q3 2025
Shares 8,648 Value ($000) $2,878 Avg Close — Range —
Q2 2025
Shares 8,209 Value ($000) $2,498 Avg Close — Range —
Q1 2025
Shares 15,006 Value ($000) $4,064 Avg Close — Range —
Q4 2024
Shares 14,893 Value ($000) $4,302 Avg Close — Range —
Q3 2024
Shares 12,949 Value ($000) $3,584 Avg Close — Range —
Q2 2024
Shares 3,670 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 2,250 Value ($000) $557 Avg Close — Range —