ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,907 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 1,935 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 2,085 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 2,195 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 2,195 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 2,195 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 2,197 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 1,851 Value ($000) $228 Avg Close — Range —