ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 3,486 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 3,536 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 3,536 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 3,536 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 3,752 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 5,815 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 6,409 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 6,620 Value ($000) $559 Avg Close — Range —