ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q1 2024
Shares 658 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 658 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 658 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 947 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 947 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 947 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 947 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 947 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 658 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 947 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 658 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 947 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 766 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 766 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 766 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 916 Value ($000) $59 Avg Close — Range —