ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025

Shares 2,495 Value ($000) $240 Avg Close — Range —

Q3 2025

Shares 4,474 Value ($000) $432 Avg Close — Range —

Q2 2025

Shares 7,766 Value ($000) $744 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,495	$240	—	—
Q3 2025	4,474	$432	—	—
Q2 2025	7,766	$744	—	—