ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 342 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 342 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 825 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 825 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 825 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 1,250 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 1,250 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 1,250 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 1,250 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 1,250 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 1,250 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 1,250 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 1,250 Value ($000) $81 Avg Close — Range —