ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 201,880 Value ($000) $13,324 Avg Close — Range —
Q3 2025
Shares 197,716 Value ($000) $12,903 Avg Close — Range —
Q2 2025
Shares 191,568 Value ($000) $11,881 Avg Close — Range —
Q1 2025
Shares 197,821 Value ($000) $11,543 Avg Close — Range —
Q4 2024
Shares 201,096 Value ($000) $12,530 Avg Close — Range —
Q3 2024
Shares 203,804 Value ($000) $12,701 Avg Close — Range —
Q2 2024
Shares 200,285 Value ($000) $11,721 Avg Close — Range —
Q1 2024
Shares 184,396 Value ($000) $11,200 Avg Close — Range —
Q4 2023
Shares 21,622 Value ($000) $5,992 Avg Close — Range —