ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 23,503 Value ($000) $3,219 Avg Close — Range —
Q3 2025
Shares 22,127 Value ($000) $3,151 Avg Close — Range —
Q2 2025
Shares 21,088 Value ($000) $2,925 Avg Close — Range —
Q1 2025
Shares 21,954 Value ($000) $2,579 Avg Close — Range —
Q4 2024
Shares 22,445 Value ($000) $2,845 Avg Close — Range —
Q3 2024
Shares 20,224 Value ($000) $2,372 Avg Close — Range —
Q2 2024
Shares 12,056 Value ($000) $1,330 Avg Close — Range —
Q1 2024
Shares 9,843 Value ($000) $1,123 Avg Close — Range —
Q4 2023
Shares 2,690 Value ($000) $281 Avg Close — Range —