ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 575 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 575 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 575 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $33 Avg Close — Range —