ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,335 Value ($000) $2,285 Avg Close — Range —
Q3 2025
Shares 2,532 Value ($000) $1,695 Avg Close — Range —
Q2 2025
Shares 2,605 Value ($000) $1,618 Avg Close — Range —
Q1 2025
Shares 2,727 Value ($000) $1,532 Avg Close — Range —
Q4 2024
Shares 3,055 Value ($000) $1,799 Avg Close — Range —
Q3 2024
Shares 3,718 Value ($000) $2,145 Avg Close — Range —
Q2 2024
Shares 5,358 Value ($000) $2,932 Avg Close — Range —
Q1 2024
Shares 5,806 Value ($000) $3,052 Avg Close — Range —
Q4 2023
Shares 3,693 Value ($000) $1,764 Avg Close — Range —